| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15M | — | $13M | — | 15.9% |
| Op. Income | -$680.0K | — | -$941.5K | — | 27.8% |
| Gross Margin | 24.7% | — | 26.1% | — | -1.3pp |
| Net Margin | -5.0% | — | -6.9% | — | 1.9pp |
| EPS (Diluted) | $-2.52 | — | $-3.71 | — | 32.1% |
| Free Cash Flow | -$1M | — | -$909.7K | — | -49.4% |
| Item | Amount |
|---|---|
| REVENUE | $15M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $4M |
| R&D Expenses | $1M |
| Selling & Marketing | $2M |
| General & Administrative | $1M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $15M |
| OPERATING INCOME | -$680.0K |
| Interest Income | $112 |
| Interest Expense | $0 |
| Other Income/Expenses | -$49.1K |
| INCOME BEFORE TAX | -$729.0K |
| Income Tax Expense | $3.0K |
| Net Income from Continuing Ops | -$732.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$732.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$732.3K |
| D&A | $14.1K |
| EBIT | -$679.9K |
| EBITDA | -$665.8K |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$732.3K |
| Depreciation & Amortization | $14.1K |
| Stock-Based Compensation | $39.2K |
| Deferred Income Tax | -$7.0K |
| Other Non-Cash Items | $39.2K |
| Change in Working Capital | -$692.4K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$20.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$20.0K |
| Net Debt Issuance | $910.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $910.8K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$448.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $196.0K |
| Short-Term Investments | $44.0K |
| Net Receivables | $2M |
| Inventory | $3M |
| Other Current Assets | $261.7K |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $26.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $26.0K |
| TOTAL ASSETS | $5M |
| Account Payables | $931.6K |
| Short-Term Debt | $910.8K |
| Deferred Revenue | $159 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $2M |
| Common Stock | $69.7K |
| Additional Paid-In Capital | $34M |
| Retained Earnings | -$31M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $368.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $911.0K |
| Net Debt | $715.0K |
