| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $47M | — | $102M | — | -54.4% |
| Op. Income | $6M | — | $8M | — | -26.3% |
| Gross Margin | 32.4% | — | 13.8% | — | 18.6pp |
| Net Margin | 9.8% | — | 4.7% | — | 5.1pp |
| EPS (Diluted) | $0.36 | — | $0.35 | — | 2.9% |
| Free Cash Flow | -$3M | — | $10M | — | -131.4% |
| Item | Amount |
|---|---|
| REVENUE | $47M |
| Cost of Revenue | $31M |
| GROSS PROFIT | $15M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $8M |
| SG&A Expenses | $9M |
| Other Expenses | $0 |
| Operating Expenses | $9M |
| Cost & Expenses | $41M |
| OPERATING INCOME | $6M |
| Interest Income | $46.5K |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $1M |
| EBIT | $6M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $47M |
| Cost of Revenue | $31M |
| GROSS PROFIT | $15M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $8M |
| SG&A Expenses | $9M |
| Other Expenses | $0 |
| Operating Expenses | $9M |
| Cost & Expenses | $41M |
| OPERATING INCOME | $6M |
| Interest Income | $46.5K |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $1M |
| EBIT | $6M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $800.8K |
| Deferred Income Tax | -$7.2K |
| Other Non-Cash Items | -$274.2K |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$277.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$127.3K |
| NET CASH FROM INVESTING | $164.9K |
| Net Debt Issuance | -$266.1K |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $63.2K |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $934.6K |
| Other Current Assets | $220.0K |
| TOTAL CURRENT ASSETS | $20M |
| PP&E (Net) | $440.1K |
| Goodwill | $273.3K |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $1M |
| Other Non-Current Assets | $140.3K |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $24M |
| Account Payables | $3M |
| Short-Term Debt | $139.1K |
| Deferred Revenue | $15.5K |
| Other Current Liabilities | $231.9K |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $188.1K |
| TOTAL NON-CURRENT LIABILITIES | $188.1K |
| TOTAL LIABILITIES | $5M |
| Common Stock | $13.5K |
| Additional Paid-In Capital | $6M |
| Retained Earnings | $14M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | -$17.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $18M |
| Minority Interest | $900.9K |
| TOTAL EQUITY | $19M |
| TOTAL LIABILITIES & EQUITY | $24M |
| Total Debt | $139.1K |
| Net Debt | -$11M |
