| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $34M | — | $36M | — | -5.2% |
| Op. Income | -$12M | — | $11M | — | -205.0% |
| Gross Margin | 13.2% | — | 45.1% | — | -31.9pp |
| Net Margin | -47.5% | — | 30.3% | — | -77.8pp |
| EPS (Diluted) | $-7.36 | — | $2.60 | — | -383.1% |
| Free Cash Flow | -$24M | — | -$2M | — | -1480.2% |
| Item | Amount |
|---|---|
| REVENUE | $34M |
| Cost of Revenue | $29M |
| GROSS PROFIT | $4M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $12M |
| Other Expenses | $0 |
| Operating Expenses | $16M |
| Cost & Expenses | $46M |
| OPERATING INCOME | -$12M |
| Interest Income | $0 |
| Interest Expense | $28.0K |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$15M |
| Income Tax Expense | $725.0K |
| Net Income from Continuing Ops | -$16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$16M |
| D&A | $7M |
| EBIT | -$12M |
| EBITDA | -$5M |
| EPS | -$7 |
| EPS Diluted | -$7 |
| Item | Amount |
|---|---|
| Net Income | -$16M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$22M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | -$993.0K |
| Sales/Maturities of Investments | $270.0K |
| Other Investing Activities | $145.0K |
| NET CASH FROM INVESTING | -$24M |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $82.0K |
| NET CASH FROM FINANCING | $95M |
| FREE CASH FLOW | -$24M |
| Net Change in Cash | $70M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $84M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $16M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $107M |
| PP&E (Net) | $52M |
| Goodwill | $1M |
| Intangible Assets | $2M |
| Long-Term Investments | $16M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $71M |
| TOTAL ASSETS | $178M |
| Account Payables | $4M |
| Short-Term Debt | $2M |
| Deferred Revenue | $932.0K |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $6M |
| Deferred Revenue NC | $441.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $20M |
| Common Stock | $0 |
| Additional Paid-In Capital | $164M |
| Retained Earnings | -$15M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $156M |
| Minority Interest | $2M |
| TOTAL EQUITY | $158M |
| TOTAL LIABILITIES & EQUITY | $178M |
| Total Debt | $8M |
| Net Debt | -$76M |
