| Metric | Q1 2011 | Q4 2010 | Q1 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $38M | — | — | — | — |
| Op. Income | -$1M | — | — | — | — |
| Gross Margin | 46.6% | — | — | — | — |
| Net Margin | -2.5% | — | — | — | — |
| EPS (Diluted) | $-0.01 | — | — | — | — |
| Free Cash Flow | $2M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $38M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $18M |
| R&D Expenses | $2M |
| Selling & Marketing | $12M |
| General & Administrative | $5M |
| SG&A Expenses | $17M |
| Other Expenses | $0 |
| Operating Expenses | $19M |
| Cost & Expenses | $39M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $51.0K |
| Other Income/Expenses | -$51.0K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | -$103.0K |
| Net Income from Continuing Ops | -$972.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$972.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$972.0K |
| D&A | $1M |
| EBIT | -$1M |
| EBITDA | -$22.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$972.0K |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $266.0K |
| Deferred Income Tax | $972.0K |
| Other Non-Cash Items | -$968.0K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $250.0K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$5.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $146.0K |
| NET CASH FROM FINANCING | $141.0K |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $2M |
