| Metric | Q4 2011 | Q3 2011 | Q4 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $22M | $22M | — | 1.6% | — |
| Op. Income | -$975.0K | -$383.0K | — | -154.6% | — |
| Gross Margin | 47.8% | 47.4% | — | 0.4pp | — |
| Net Margin | -8.8% | -1.2% | — | -7.6pp | — |
| EPS (Diluted) | $-3.48 | $-0.46 | — | -656.5% | — |
| Free Cash Flow | $1M | $2M | — | -40.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $22M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $11M |
| R&D Expenses | $0 |
| Selling & Marketing | $12M |
| General & Administrative | $0 |
| SG&A Expenses | $12M |
| Other Expenses | $0 |
| Operating Expenses | $12M |
| Cost & Expenses | $23M |
| OPERATING INCOME | -$975.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $133.0K |
| INCOME BEFORE TAX | -$842.0K |
| Income Tax Expense | $1M |
| 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 | $1M |
| EBIT | $0 |
| EBITDA | $255.0K |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $393.0K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$849.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$13M |
| Sales/Maturities of Investments | $11M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $21.0K |
| NET CASH FROM FINANCING | $21.0K |
| FREE CASH FLOW | $1M |
| Net Change in Cash | -$305.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $23M |
| Net Receivables | $13M |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $39M |
| PP&E (Net) | $10M |
| Goodwill | $5M |
| Intangible Assets | $13M |
| Long-Term Investments | $23M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$22M |
| TOTAL NON-CURRENT ASSETS | $29M |
| TOTAL ASSETS | $68M |
| Account Payables | $4M |
| Short-Term Debt | $665.0K |
| Deferred Revenue | $2M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $519.0K |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $13.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $15M |
| Common Stock | $11.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$336.0K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $48.0K |
| Other Equity | $53M |
| TOTAL STOCKHOLDERS' EQUITY | $53M |
| Minority Interest | $0 |
| TOTAL EQUITY | $53M |
| TOTAL LIABILITIES & EQUITY | $68M |
| Total Debt | $519.0K |
| Net Debt | -$701.0K |
