| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $49M | — | $46M | — | 6.4% |
| Op. Income | -$5M | — | -$1M | — | -281.6% |
| Gross Margin | 49.5% | — | 52.0% | — | -2.5pp |
| Net Margin | -10.7% | — | -3.3% | — | -7.4pp |
| EPS (Diluted) | $-0.51 | — | $-0.15 | — | -240.0% |
| Free Cash Flow | -$5M | — | $2M | — | -320.5% |
| Item | Amount |
|---|---|
| REVENUE | $49M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $24M |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $22M |
| SG&A Expenses | $22M |
| Other Expenses | $72.0K |
| Operating Expenses | $29M |
| Cost & Expenses | $54M |
| OPERATING INCOME | -$5M |
| Interest Income | $0 |
| Interest Expense | $123.0K |
| Other Income/Expenses | -$151.0K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $56.0K |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $1M |
| EBIT | -$5M |
| EBITDA | -$4M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $27.0K |
| Other Non-Cash Items | $219.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$413.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$413.0K |
| Net Debt Issuance | $414.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$295.0K |
| NET CASH FROM FINANCING | $212.0K |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $9M |
| Other Current Assets | $569.0K |
| TOTAL CURRENT ASSETS | $20M |
| PP&E (Net) | $2M |
| Goodwill | $9M |
| Intangible Assets | $54.0K |
| Long-Term Investments | -$569.0K |
| Tax Assets | $569.0K |
| Other Non-Current Assets | $175.0K |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $31M |
| Account Payables | $8M |
| Short-Term Debt | $667.0K |
| Deferred Revenue | $2M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $833.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $569.0K |
| Other Non-Current Liabilities | $550.0K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $16M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $193M |
| Retained Earnings | -$178M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $399.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $15M |
| Minority Interest | $0 |
| TOTAL EQUITY | $15M |
| TOTAL LIABILITIES & EQUITY | $31M |
| Total Debt | $2M |
| Net Debt | -$4M |
