| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14M | — | $17M | — | -18.0% |
| Op. Income | -$2M | — | $5M | — | -153.5% |
| Gross Margin | 49.5% | — | 42.9% | — | 6.6pp |
| Net Margin | -12.8% | — | 178.2% | — | -191.0pp |
| EPS (Diluted) | $-0.06 | — | $1.13 | — | -105.7% |
| Free Cash Flow | -$5M | — | $4M | — | -219.2% |
| Item | Amount |
|---|---|
| REVENUE | $14M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $11M |
| Other Expenses | -$2M |
| Operating Expenses | $9M |
| Cost & Expenses | $17M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $290.0K |
| Other Income/Expenses | -$338.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | -$978.0K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $407.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $407.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $735.0K |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$28.0K |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | -$61.0K |
| Sales/Maturities of Investments | $295.0K |
| Other Investing Activities | $61.0K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $8M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $820.0K |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $52.0K |
| Goodwill | $5M |
| Intangible Assets | $5M |
| Long-Term Investments | $6M |
| Tax Assets | $26M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $48M |
| TOTAL ASSETS | $61M |
| Account Payables | $2M |
| Short-Term Debt | $11M |
| Deferred Revenue | $552.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $15M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $15M |
| Common Stock | $290.0K |
| Additional Paid-In Capital | $283M |
| Retained Earnings | -$238M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $46M |
| Minority Interest | $0 |
| TOTAL EQUITY | $46M |
| TOTAL LIABILITIES & EQUITY | $61M |
| Total Debt | $11M |
| Net Debt | $5M |
