| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | — | $4M | — | -8.8% |
| Op. Income | -$604.0K | — | -$2M | — | 63.9% |
| Gross Margin | 76.0% | — | 76.3% | — | -0.3pp |
| Net Margin | -56.4% | — | -95.0% | — | 38.6pp |
| EPS (Diluted) | $-7.75 | — | $-14.32 | — | 45.9% |
| Free Cash Flow | -$293.1K | — | -$1M | — | 72.5% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $968.6K |
| GROSS PROFIT | $3M |
| R&D Expenses | $282.9K |
| Selling & Marketing | $1M |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | $170.7K |
| Operating Expenses | $4M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$604.0K |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $14.0K |
| 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 | $75.2K |
| EBIT | $107.0K |
| EBITDA | $182.2K |
| EPS | -$8 |
| EPS Diluted | -$8 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $75.2K |
| Stock-Based Compensation | -$215.3K |
| Deferred Income Tax | -$856.3K |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $426.9K |
| OPERATING CASH FLOW | -$288.0K |
| Capital Expenditure | -$5.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $116.0K |
| Other Investing Activities | $116.0K |
| NET CASH FROM INVESTING | $110.9K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $254.8K |
| FREE CASH FLOW | -$293.1K |
| Net Change in Cash | $77.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $389.9K |
| Short-Term Investments | $0 |
| Net Receivables | $305.8K |
| Inventory | $98.1K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $880.5K |
| PP&E (Net) | $80.3K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $16.6K |
| TOTAL NON-CURRENT ASSETS | $96.8K |
| TOTAL ASSETS | $977.3K |
| Account Payables | $1M |
| Short-Term Debt | $13M |
| Deferred Revenue | $35.7K |
| Other Current Liabilities | $855.0K |
| TOTAL CURRENT LIABILITIES | $18M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $66.3K |
| TOTAL NON-CURRENT LIABILITIES | $66.3K |
| TOTAL LIABILITIES | $18M |
| Common Stock | $76.5K |
| Additional Paid-In Capital | $36M |
| Retained Earnings | -$56M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $509.7K |
| Other Equity | $2M |
| TOTAL STOCKHOLDERS' EQUITY | -$17M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$17M |
| TOTAL LIABILITIES & EQUITY | $977.3K |
| Total Debt | $13M |
| Net Debt | $13M |
