| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $45M | — | $49M | — | -8.0% |
| Op. Income | -$3M | — | -$5M | — | 44.9% |
| Gross Margin | 48.8% | — | 49.5% | — | -0.7pp |
| Net Margin | -6.7% | — | -10.7% | — | 4.0pp |
| EPS (Diluted) | $-0.27 | — | $-0.51 | — | 47.1% |
| Free Cash Flow | -$3M | — | -$5M | — | 30.1% |
| Item | Amount |
|---|---|
| REVENUE | $45M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $22M |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $18M |
| SG&A Expenses | $18M |
| Other Expenses | $54.0K |
| Operating Expenses | $25M |
| Cost & Expenses | $48M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $97.0K |
| Other Income/Expenses | -$179.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $73.0K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $988.0K |
| EBIT | -$3M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $988.0K |
| Stock-Based Compensation | $745.0K |
| Deferred Income Tax | $482.0K |
| Other Non-Cash Items | $286.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$639.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$639.0K |
| Net Debt Issuance | -$824.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$30.0K |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $6M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $22M |
| PP&E (Net) | $2M |
| Goodwill | $9M |
| Intangible Assets | $0 |
| Long-Term Investments | -$657.0K |
| Tax Assets | $657.0K |
| Other Non-Current Assets | $87.0K |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $33M |
| Account Payables | $4M |
| Short-Term Debt | $667.0K |
| Deferred Revenue | $132.0K |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $167.0K |
| Deferred Revenue NC | $100.0K |
| Deferred Tax Liabilities | $657.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $11M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $203M |
| Retained Earnings | -$182M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $399.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $22M |
| Minority Interest | $0 |
| TOTAL EQUITY | $22M |
| TOTAL LIABILITIES & EQUITY | $33M |
| Total Debt | $882.0K |
| Net Debt | -$10M |
