| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $267.0K | — | $448.0K | — | -40.4% |
| Op. Income | -$12M | — | -$13M | — | 10.5% |
| Gross Margin | -113.9% | — | 43.1% | — | -156.9pp |
| Net Margin | -3040.8% | — | -4463.4% | — | 1422.6pp |
| EPS (Diluted) | $-158.52 | — | $-3314.44 | — | 95.2% |
| Free Cash Flow | -$7M | — | -$8M | — | 18.7% |
| Item | Amount |
|---|---|
| REVENUE | $267.0K |
| Cost of Revenue | $571.0K |
| GROSS PROFIT | -$304.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $349.0K |
| Operating Expenses | $11M |
| Cost & Expenses | $12M |
| OPERATING INCOME | -$12M |
| Interest Income | $4.0K |
| Interest Expense | $3M |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | $14.0K |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $349.0K |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | -$159 |
| EPS Diluted | -$159 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $349.0K |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $11M |
| Other Non-Cash Items | -$15M |
| Change in Working Capital | $442.0K |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$18.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$25.0K |
| NET CASH FROM INVESTING | -$43.0K |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$172.0K |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $771.0K |
| Short-Term Investments | $0 |
| Net Receivables | $180.0K |
| Inventory | $0 |
| Other Current Assets | $408.0K |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $89.0K |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $212.0K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $4M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $59.0K |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $8M |
| Common Stock | $83.0K |
| Additional Paid-In Capital | $206M |
| Retained Earnings | -$211M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$4M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$4M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $0 |
| Net Debt | -$771.0K |
