| Metric | Q2 2012 | Q1 2012 | Q2 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $979.1K | — | $1M | — | -29.2% |
| Op. Income | -$4M | — | -$4M | — | -0.8% |
| Gross Margin | 28.5% | — | 40.2% | — | -11.7pp |
| Net Margin | -323.6% | — | -410.1% | — | 86.5pp |
| EPS (Diluted) | $-0.21 | — | $-0.44 | — | 52.6% |
| Free Cash Flow | -$5M | — | -$4M | — | -12.9% |
| Item | Amount |
|---|---|
| REVENUE | $979.1K |
| Cost of Revenue | $699.7K |
| GROSS PROFIT | $279.4K |
| R&D Expenses | $0 |
| Selling & Marketing | -$3M |
| General & Administrative | $4M |
| SG&A Expenses | $494.5K |
| Other Expenses | $0 |
| Operating Expenses | $494.5K |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $139.6K |
| Other Income/Expenses | -$139.6K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $325.7K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $325.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | -$234.3K |
| Change in Working Capital | -$169.0K |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$172.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$4.9K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $177.0K |
| NET CASH FROM INVESTING | -$176.9K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $69.4K |
| NET CASH FROM FINANCING | $69.4K |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $16.2K |
| Net Receivables | $834.0K |
| Inventory | $190.0K |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $19M |
| PP&E (Net) | $9M |
| Goodwill | $0 |
| Intangible Assets | $834.0K |
| Long-Term Investments | $218.1K |
| Tax Assets | $16.2K |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $30M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $7M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $14M |
| TOTAL LIABILITIES | $27M |
| Common Stock | $4M |
| Additional Paid-In Capital | $28M |
| Retained Earnings | -$5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$11M |
| Other Equity | -$13M |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $30M |
| Total Debt | $0 |
| Net Debt | -$13M |
