| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | — | $12M | — | -29.5% |
| Op. Income | -$2M | — | -$282.2K | — | -701.1% |
| Gross Margin | 65.9% | — | 65.2% | — | 0.7pp |
| Net Margin | -25.7% | — | -2.3% | — | -23.3pp |
| EPS (Diluted) | $-0.65 | — | $-0.09 | — | -661.1% |
| Free Cash Flow | $161.3K | — | -$121.5K | — | 232.7% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $6M |
| R&D Expenses | $2M |
| Selling & Marketing | $2M |
| General & Administrative | $4M |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $11M |
| OPERATING INCOME | -$2M |
| Interest Income | $909 |
| Interest Expense | $0 |
| Other Income/Expenses | $909 |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $909 |
| 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 | $1M |
| EBIT | -$2M |
| EBITDA | -$1M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $52.7K |
| Deferred Income Tax | -$55.9K |
| Other Non-Cash Items | $52.7K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $345.6K |
| Capital Expenditure | -$184.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$184.3K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $130.4K |
| NET CASH FROM FINANCING | $130.4K |
| FREE CASH FLOW | $161.3K |
| Net Change in Cash | $291.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $869.7K |
| Inventory | $337.6K |
| Other Current Assets | $105.9K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $449.4K |
| Goodwill | $12M |
| Intangible Assets | $5M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $72.0K |
| TOTAL NON-CURRENT ASSETS | $17M |
| TOTAL ASSETS | $20M |
| Account Payables | $247.3K |
| Short-Term Debt | $0 |
| Deferred Revenue | $1M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $341.9K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $527.3K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $27.7K |
| Additional Paid-In Capital | $101M |
| Retained Earnings | -$83M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $18M |
| Minority Interest | $0 |
| TOTAL EQUITY | $18M |
| TOTAL LIABILITIES & EQUITY | $20M |
| Total Debt | $0 |
| Net Debt | -$2M |
