| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $31M | — | $32M | — | -1.5% |
| Op. Income | -$10M | — | -$3M | — | -219.8% |
| Gross Margin | 47.7% | — | 57.7% | — | -10.0pp |
| Net Margin | -26.5% | — | -30.6% | — | 4.1pp |
| EPS (Diluted) | $-646.66 | — | $-1070.24 | — | 39.6% |
| Free Cash Flow | -$11M | — | -$11.0K | — | -100681.8% |
| Item | Amount |
|---|---|
| REVENUE | $31M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $15M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $22M |
| Other Expenses | $0 |
| Operating Expenses | $25M |
| Cost & Expenses | $41M |
| OPERATING INCOME | -$10M |
| Interest Income | $0 |
| Interest Expense | $888.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | $146.0K |
| 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 | -$9M |
| D&A | $2M |
| EBIT | -$7M |
| EBITDA | -$5M |
| EPS | -$647 |
| EPS Diluted | -$647 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $731.0K |
| Deferred Income Tax | -$25.0K |
| Other Non-Cash Items | $420.0K |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | -$10M |
| Capital Expenditure | -$882.0K |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | -$9M |
| Sales/Maturities of Investments | $9M |
| Other Investing Activities | -$445.0K |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $15M |
| FREE CASH FLOW | -$11M |
| Net Change in Cash | -$449.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $8M |
| Inventory | $5M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $19M |
| PP&E (Net) | $2M |
| Goodwill | $7M |
| Intangible Assets | $11M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $202.0K |
| TOTAL NON-CURRENT ASSETS | $20M |
| TOTAL ASSETS | $39M |
| Account Payables | $2M |
| Short-Term Debt | $6M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $19M |
| Common Stock | $721.0K |
| Additional Paid-In Capital | $171M |
| Retained Earnings | -$152M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $435.0K |
| Other Equity | $657.0K |
| TOTAL STOCKHOLDERS' EQUITY | $20M |
| Minority Interest | $0 |
| TOTAL EQUITY | $20M |
| TOTAL LIABILITIES & EQUITY | $39M |
| Total Debt | $6M |
| Net Debt | $2M |
