| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | — | $8M | — | -49.4% |
| Op. Income | -$5M | — | -$8M | — | 31.5% |
| Gross Margin | 11.7% | — | 52.2% | — | -40.6pp |
| Net Margin | -134.7% | — | -92.3% | — | -42.4pp |
| EPS (Diluted) | $-16.57 | — | $-23.62 | — | 29.8% |
| Free Cash Flow | -$4M | — | -$4M | — | -2.2% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $477.3K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$5M |
| Interest Income | $3.0K |
| Interest Expense | $72.0K |
| Other Income/Expenses | -$82.2K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$118.4K |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $563.8K |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | -$17 |
| EPS Diluted | -$17 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $563.8K |
| Stock-Based Compensation | $38.2K |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | -$171.5K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$1.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $101.3K |
| NET CASH FROM INVESTING | $99.7K |
| Net Debt Issuance | $938.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $244.5K |
| Short-Term Investments | $0 |
| Net Receivables | $654.9K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $171.2K |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $402.4K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $3M |
| Account Payables | $600.9K |
| Short-Term Debt | $0 |
| Deferred Revenue | $14.6K |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $2M |
| Common Stock | $698 |
| Additional Paid-In Capital | $21M |
| Retained Earnings | -$20M |
| Treasury Stock | -$70.9K |
| Accum. Other Comp. Income | -$690.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $746.1K |
| Minority Interest | $0 |
| TOTAL EQUITY | $746.1K |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $1M |
| Net Debt | $792.5K |
