| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17M | — | $27M | — | -36.3% |
| Op. Income | -$1M | — | $3M | — | -142.1% |
| Gross Margin | 31.4% | — | 38.9% | — | -7.5pp |
| Net Margin | -5.1% | — | 9.7% | — | -14.8pp |
| EPS (Diluted) | $-0.27 | — | $0.80 | — | -133.8% |
| Free Cash Flow | -$296.0K | — | $3M | — | -111.2% |
| Item | Amount |
|---|---|
| REVENUE | $17M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $5M |
| R&D Expenses | $2M |
| Selling & Marketing | $2M |
| General & Administrative | $3M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $19M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $36.0K |
| Other Income/Expenses | -$36.0K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | -$441.0K |
| Net Income from Continuing Ops | -$960.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $84.0K |
| NET INCOME | -$876.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$876.0K |
| D&A | $647.0K |
| EBIT | -$1M |
| EBITDA | -$718.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$876.0K |
| Depreciation & Amortization | $647.0K |
| Stock-Based Compensation | $108.0K |
| Deferred Income Tax | $885.0K |
| Other Non-Cash Items | -$876.0K |
| Change in Working Capital | $157.0K |
| OPERATING CASH FLOW | $45.0K |
| Capital Expenditure | -$341.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $82.0K |
| NET CASH FROM INVESTING | -$259.0K |
| Net Debt Issuance | -$357.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$6.0K |
| NET CASH FROM FINANCING | -$363.0K |
| FREE CASH FLOW | -$296.0K |
| Net Change in Cash | -$577.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $3M |
| Other Current Assets | $109.0K |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $109M |
| Other Non-Current Assets | -$108M |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $13M |
| Account Payables | $633.0K |
| Short-Term Debt | $774.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $13.0K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $109.0K |
| Other Non-Current Liabilities | $284.0K |
| TOTAL NON-CURRENT LIABILITIES | $393.0K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $16.8B |
| Additional Paid-In Capital | $17M |
| Retained Earnings | -$7M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7M |
| Other Equity | -$17M |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $0 |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $13M |
| Total Debt | $774.0K |
| Net Debt | -$3M |
