| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16M | — | $21M | — | -25.1% |
| Op. Income | -$15M | — | -$16M | — | 6.3% |
| Gross Margin | -38.0% | — | 5.9% | — | -43.9pp |
| Net Margin | -103.2% | — | -111.2% | — | 8.0pp |
| EPS (Diluted) | $-2.77 | — | $-4.27 | — | 35.1% |
| Free Cash Flow | -$16M | — | -$14M | — | -17.2% |
| Item | Amount |
|---|---|
| REVENUE | $16M |
| Cost of Revenue | $22M |
| GROSS PROFIT | -$6M |
| R&D Expenses | $21M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $9M |
| Other Expenses | $47.6K |
| Operating Expenses | $9M |
| Cost & Expenses | $31M |
| OPERATING INCOME | -$15M |
| Interest Income | $3.9K |
| Interest Expense | $1M |
| Other Income/Expenses | -$856.6K |
| INCOME BEFORE TAX | -$16M |
| Income Tax Expense | -$4M |
| Net Income from Continuing Ops | -$16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$3M |
| NET INCOME | -$16M |
| Net Income Deductions | -$828.1K |
| BOTTOM LINE NET INCOME | -$20M |
| D&A | $2M |
| EBIT | -$15M |
| EBITDA | -$13M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$16M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | -$892.7K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$15M |
| Capital Expenditure | -$973.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $485.0K |
| NET CASH FROM INVESTING | -$488.8K |
| Net Debt Issuance | $7M |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | -$515.6K |
| Other Financing Activities | $7M |
| NET CASH FROM FINANCING | $23M |
| FREE CASH FLOW | -$16M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $500.6K |
| Inventory | $557.2K |
| Other Current Assets | $212.8K |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $7.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $13M |
| TOTAL ASSETS | $23M |
| Account Payables | $1M |
| Short-Term Debt | $5M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $19M |
| Long-Term Debt | $6M |
| Deferred Revenue NC | $8M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $14M |
| TOTAL LIABILITIES | $33M |
| Common Stock | $7.3K |
| Additional Paid-In Capital | $137M |
| Retained Earnings | -$147M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$10M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$10M |
| TOTAL LIABILITIES & EQUITY | $23M |
| Total Debt | $10M |
| Net Debt | $3M |
