| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $32M | — | $20M | — | 59.5% |
| Op. Income | -$3M | — | -$4M | — | 17.7% |
| Gross Margin | 57.7% | — | 48.7% | — | 9.0pp |
| Net Margin | -30.6% | — | -15.6% | — | -15.0pp |
| EPS (Diluted) | $-1070.24 | — | $-343.68 | — | -211.4% |
| Free Cash Flow | -$11.0K | — | -$2M | — | 99.4% |
| Item | Amount |
|---|---|
| REVENUE | $32M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $18M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $19M |
| Other Expenses | $0 |
| Operating Expenses | $21M |
| Cost & Expenses | $35M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $958.0K |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | $45.0K |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$11M |
| D&A | $2M |
| EBIT | -$3M |
| EBITDA | -$830.0K |
| EPS | -$1.1K |
| EPS Diluted | -$1.1K |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $12M |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | -$961.0K |
| OPERATING CASH FLOW | $220.0K |
| Capital Expenditure | -$231.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$277.0K |
| NET CASH FROM INVESTING | -$508.0K |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$11.0K |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $8M |
| Inventory | $4M |
| Other Current Assets | $820.0K |
| TOTAL CURRENT ASSETS | $17M |
| PP&E (Net) | $2M |
| Goodwill | $6M |
| Intangible Assets | $8M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $102.0K |
| TOTAL NON-CURRENT ASSETS | $16M |
| TOTAL ASSETS | $34M |
| Account Payables | $3M |
| Short-Term Debt | $7M |
| Deferred Revenue | $6M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $16M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $23M |
| Common Stock | $501.0K |
| Additional Paid-In Capital | $153M |
| Retained Earnings | -$143M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $336.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $0 |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $34M |
| Total Debt | $12M |
| Net Debt | $7M |
