| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | — | $5M | — | 100.6% |
| Op. Income | $256.4K | — | -$383.7K | — | 166.8% |
| Gross Margin | 88.6% | — | 81.4% | — | 7.1pp |
| Net Margin | -1.2% | — | -13.3% | — | 12.1pp |
| EPS (Diluted) | $-0.01 | — | $-0.04 | — | 85.6% |
| Free Cash Flow | $111.8K | — | -$815.4K | — | 113.7% |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $9M |
| R&D Expenses | $3M |
| Selling & Marketing | $2M |
| General & Administrative | $3M |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $9M |
| Cost & Expenses | $10M |
| OPERATING INCOME | $256.4K |
| Interest Income | $48.6K |
| Interest Expense | $427.5K |
| Other Income/Expenses | -$379.0K |
| INCOME BEFORE TAX | -$122.6K |
| Income Tax Expense | $2.5K |
| Net Income from Continuing Ops | -$125.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$125.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$125.1K |
| D&A | $179.3K |
| EBIT | $266.9K |
| EBITDA | $446.2K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$125.1K |
| Depreciation & Amortization | $179.3K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $453.4K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $316.2K |
| Capital Expenditure | -$204.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$11M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $258.2K |
| NET CASH FROM FINANCING | $15M |
| FREE CASH FLOW | $111.8K |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $10M |
| Net Receivables | $3M |
| Inventory | $208.4K |
| Other Current Assets | $109.0K |
| TOTAL CURRENT ASSETS | $19M |
| PP&E (Net) | $196.5K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $417.2K |
| Tax Assets | $0 |
| Other Non-Current Assets | $29.5K |
| TOTAL NON-CURRENT ASSETS | $734.7K |
| TOTAL ASSETS | $20M |
| Account Payables | $358.9K |
| Short-Term Debt | $0 |
| Deferred Revenue | $873.2K |
| Other Current Liabilities | $496.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $23.1K |
| TOTAL NON-CURRENT LIABILITIES | $23.1K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $24.1K |
| Additional Paid-In Capital | $34M |
| Retained Earnings | -$16M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$9.9K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $18M |
| Minority Interest | $0 |
| TOTAL EQUITY | $18M |
| TOTAL LIABILITIES & EQUITY | $20M |
| Total Debt | $0 |
| Net Debt | -$6M |
