| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12M | — | $12M | — | 1.6% |
| Op. Income | -$282.2K | — | -$3M | — | 88.9% |
| Gross Margin | 65.2% | — | 65.0% | — | 0.2pp |
| Net Margin | -2.3% | — | -20.9% | — | 18.6pp |
| EPS (Diluted) | $-0.09 | — | $-0.77 | — | 88.9% |
| Free Cash Flow | -$121.5K | — | -$1M | — | 91.5% |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $8M |
| R&D Expenses | $3M |
| Selling & Marketing | $2M |
| General & Administrative | $4M |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $13M |
| OPERATING INCOME | -$282.2K |
| Interest Income | $40 |
| Interest Expense | $8.7K |
| Other Income/Expenses | -$8.6K |
| INCOME BEFORE TAX | -$290.9K |
| Income Tax Expense | $40 |
| Net Income from Continuing Ops | -$290.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$290.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$290.9K |
| D&A | $1M |
| EBIT | -$282.2K |
| EBITDA | $841.3K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$290.9K |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $33.9K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $9.9K |
| Change in Working Capital | -$948.3K |
| OPERATING CASH FLOW | -$71.9K |
| Capital Expenditure | -$49.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$49.6K |
| Net Debt Issuance | -$200.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $26.8K |
| FREE CASH FLOW | -$121.5K |
| Net Change in Cash | -$94.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $11.9K |
| Other Current Assets | $108.8K |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $439.7K |
| Goodwill | $12M |
| Intangible Assets | $6M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $72.0K |
| TOTAL NON-CURRENT ASSETS | $18M |
| TOTAL ASSETS | $23M |
| Account Payables | $221.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $405.2K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $599.9K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $27.5K |
| Additional Paid-In Capital | $101M |
| Retained Earnings | -$81M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $20M |
| Minority Interest | $0 |
| TOTAL EQUITY | $20M |
| TOTAL LIABILITIES & EQUITY | $23M |
| Total Debt | $0 |
| Net Debt | -$1M |
