| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $112M | — | — | — | — |
| Op. Income | -$39M | — | — | — | — |
| Gross Margin | -30.3% | — | — | — | — |
| Net Margin | -34.5% | — | — | — | — |
| EPS (Diluted) | $-1.46 | — | — | — | — |
| Free Cash Flow | -$21M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $112M |
| Cost of Revenue | $146M |
| GROSS PROFIT | -$34M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $27M |
| SG&A Expenses | $30M |
| Other Expenses | -$25M |
| Operating Expenses | $4M |
| Cost & Expenses | $151M |
| OPERATING INCOME | -$39M |
| Interest Income | $1M |
| Interest Expense | $2M |
| Other Income/Expenses | -$927.4K |
| INCOME BEFORE TAX | -$39M |
| Income Tax Expense | -$737.7K |
| Net Income from Continuing Ops | -$39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$39M |
| D&A | $14M |
| EBIT | -$39M |
| EBITDA | -$25M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$39M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $347.8K |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | -$14M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $10M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $51.5K |
| NET CASH FROM INVESTING | $3M |
| Net Debt Issuance | -$401.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $495.3K |
| NET CASH FROM FINANCING | $741.2K |
| FREE CASH FLOW | -$21M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $38M |
| Short-Term Investments | $0 |
| Net Receivables | $34M |
| Inventory | $587.8K |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $77M |
| PP&E (Net) | $23M |
| Goodwill | $46M |
| Intangible Assets | $12M |
| Long-Term Investments | $1M |
| Tax Assets | $3M |
| Other Non-Current Assets | $27M |
| TOTAL NON-CURRENT ASSETS | $112M |
| TOTAL ASSETS | $189M |
| Account Payables | $21M |
| Short-Term Debt | $0 |
| Deferred Revenue | $15M |
| Other Current Liabilities | $461.4K |
| TOTAL CURRENT LIABILITIES | $41M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $50M |
| Common Stock | $161M |
| Additional Paid-In Capital | $84M |
| Retained Earnings | -$107M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $41.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $139M |
| Minority Interest | $0 |
| TOTAL EQUITY | $139M |
| TOTAL LIABILITIES & EQUITY | $189M |
| Total Debt | $1M |
| Net Debt | -$37M |
