| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $57M | — | — | — | — |
| Op. Income | $1M | — | — | — | — |
| Gross Margin | 76.8% | — | — | — | — |
| Net Margin | 2.5% | — | — | — | — |
| EPS (Diluted) | $0.03 | — | — | — | — |
| Free Cash Flow | -$6M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $57M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $44M |
| R&D Expenses | $1M |
| Selling & Marketing | $22M |
| General & Administrative | $15M |
| SG&A Expenses | $37M |
| Other Expenses | $4M |
| Operating Expenses | $42M |
| Cost & Expenses | $56M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $134.0K |
| Other Income/Expenses | -$26.0K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $5M |
| EBIT | $2M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $57M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $44M |
| R&D Expenses | $1M |
| Selling & Marketing | $22M |
| General & Administrative | $15M |
| SG&A Expenses | $37M |
| Other Expenses | $4M |
| Operating Expenses | $42M |
| Cost & Expenses | $56M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $134.0K |
| Other Income/Expenses | -$26.0K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $5M |
| EBIT | $2M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $165.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$87M |
| NET CASH FROM INVESTING | -$102M |
| Net Debt Issuance | $10M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$1M |
| Other Financing Activities | $87M |
| NET CASH FROM FINANCING | $94M |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | $1M |
