Reported April 26, 2012
| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $2M | — | 64.0% |
| Op. Income | -$42.0K | — | $68.1K | — | -161.8% |
| Gross Margin | 55.3% | — | 50.8% | — | 4.5pp |
| Net Margin | -12.2% | — | -3.4% | — | -8.8pp |
| EPS (Diluted) | $-0.00 | — | $-0.00 | — | -523.9% |
| Free Cash Flow | -$102.0K | — | $99.6K | — | -202.5% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $309.8K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$42.0K |
| Interest Income | $17.6K |
| Interest Expense | $155.2K |
| Other Income/Expenses | -$19.1K |
| INCOME BEFORE TAX | -$284.4K |
| Income Tax Expense | $16.2K |
| Net Income from Continuing Ops | -$120.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$89.7K |
| NET INCOME | -$313.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$219.1K |
| D&A | $172.9K |
| EBIT | $46.2K |
| EBITDA | $179.4K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$313.8K |
| Depreciation & Amortization | $172.9K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $272.8K |
| Change in Working Capital | $236.8K |
| OPERATING CASH FLOW | $368.8K |
| Capital Expenditure | -$470.8K |
| Acquisitions (Net) | -$323.2K |
| Purchases of Investments | -$409.0K |
| Sales/Maturities of Investments | $177.1K |
| Other Investing Activities | $323.2K |
| NET CASH FROM INVESTING | -$702.8K |
| Net Debt Issuance | $214.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$27.3K |
| Other Financing Activities | -$206.5K |
| NET CASH FROM FINANCING | -$57.9K |
| FREE CASH FLOW | -$102.0K |
| Net Change in Cash | -$391.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $94.0K |
| Short-Term Investments | $1.5K |
| Net Receivables | $402.4K |
| Inventory | $32.7K |
| Other Current Assets | $968.3K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $571.5K |
| Long-Term Investments | $302 |
| Tax Assets | $0 |
| Other Non-Current Assets | $69.2K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $5M |
| Account Payables | $449.4K |
| Short-Term Debt | $42.5K |
| Deferred Revenue | $4.7K |
| Other Current Liabilities | $474.8K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $857.5K |
| Deferred Revenue NC | $126.0K |
| Deferred Tax Liabilities | $251.3K |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $1M |
| Additional Paid-In Capital | $15.7K |
| Retained Earnings | -$401.6K |
| Treasury Stock | $14.2K |
| Accum. Other Comp. Income | $60.4K |
| Other Equity | -$14.2K |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $299.6K |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $900.0K |
| Net Debt | $805.9K |