| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16M | — | $23M | — | -29.1% |
| Op. Income | $78.0K | — | -$10M | — | 100.8% |
| Gross Margin | 15.1% | — | 4.3% | — | 10.8pp |
| Net Margin | 3.6% | — | -42.0% | — | 45.6pp |
| EPS (Diluted) | $4.24 | — | $-68.93 | — | 106.2% |
| Free Cash Flow | $1M | — | -$992.0K | — | 209.2% |
| Item | Amount |
|---|---|
| REVENUE | $16M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $2.4K |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $16M |
| OPERATING INCOME | $78.0K |
| Interest Income | $0 |
| Interest Expense | $74.0K |
| Other Income/Expenses | -$74.0K |
| INCOME BEFORE TAX | $4.0K |
| Income Tax Expense | -$587.0K |
| Net Income from Continuing Ops | $591.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $591.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $178.0K |
| D&A | $66.0K |
| EBIT | $78.0K |
| EBITDA | $144.0K |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $16M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $2.4K |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $16M |
| OPERATING INCOME | $78.0K |
| Interest Income | $0 |
| Interest Expense | $74.0K |
| Other Income/Expenses | -$74.0K |
| INCOME BEFORE TAX | $4.0K |
| Income Tax Expense | -$587.0K |
| Net Income from Continuing Ops | $591.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $591.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $178.0K |
| D&A | $66.0K |
| EBIT | $78.0K |
| EBITDA | $144.0K |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $591.0K |
| Depreciation & Amortization | $66.0K |
| Stock-Based Compensation | $87.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $356.0K |
| Change in Working Capital | $225.0K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$31.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$31.0K |
| Net Debt Issuance | -$599.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$599.0K |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $484.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $4M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $261.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $21.0K |
| Tax Assets | $1M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $9M |
| Account Payables | $716.0K |
| Short-Term Debt | $507.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $249.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $2M |
| Common Stock | $139.0K |
| Additional Paid-In Capital | $18M |
| Retained Earnings | -$10M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $0 |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $9M |
| Total Debt | $507.0K |
| Net Debt | -$1M |
