| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | — | — | — | — |
| Op. Income | $574.9K | — | — | — | — |
| Gross Margin | 20.8% | — | — | — | — |
| Net Margin | 27.1% | — | — | — | — |
| EPS (Diluted) | $0.05 | — | — | — | — |
| Free Cash Flow | $2M | — | $26.6K | — | 6742.2% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $760.9K |
| SG&A Expenses | $760.9K |
| Other Expenses | -$1M |
| Operating Expenses | $820.2K |
| Cost & Expenses | $6M |
| OPERATING INCOME | $574.9K |
| Interest Income | $0 |
| Interest Expense | $62.2K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $59.2K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $760.9K |
| SG&A Expenses | $760.9K |
| Other Expenses | -$1M |
| Operating Expenses | $820.2K |
| Cost & Expenses | $6M |
| OPERATING INCOME | $574.9K |
| Interest Income | $0 |
| Interest Expense | $62.2K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $59.2K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $59.2K |
| Stock-Based Compensation | $85.4K |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | -$8.3K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$234.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$157.9K |
| NET CASH FROM INVESTING | -$234.3K |
| Net Debt Issuance | -$11.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$11.8K |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $81.3K |
| Inventory | $0 |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $108.9K |
| Goodwill | $0 |
| Intangible Assets | $326.6K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3.6K |
| TOTAL NON-CURRENT ASSETS | $439.1K |
| TOTAL ASSETS | $7M |
| Account Payables | $2M |
| Short-Term Debt | $707.4K |
| Deferred Revenue | $5M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $169.4K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$169.4K |
| TOTAL NON-CURRENT LIABILITIES | $169.4K |
| TOTAL LIABILITIES | $8M |
| Common Stock | $38.9K |
| Additional Paid-In Capital | $6M |
| Retained Earnings | -$6M |
| Treasury Stock | -$150.0K |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $6M |
| TOTAL STOCKHOLDERS' EQUITY | -$559.4K |
| Minority Interest | $49.1K |
| TOTAL EQUITY | -$510.3K |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $707.4K |
| Net Debt | -$1M |
