| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $64M | — | $42M | — | 50.7% |
| Op. Income | $7M | — | -$11M | — | 165.5% |
| Gross Margin | 63.6% | — | 47.6% | — | 16.0pp |
| Net Margin | 0.9% | — | -26.2% | — | 27.1pp |
| EPS (Diluted) | $0.41 | — | $-7.86 | — | 105.2% |
| Free Cash Flow | -$2M | — | -$7M | — | 65.4% |
| Item | Amount |
|---|---|
| REVENUE | $64M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $40M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $33M |
| Other Expenses | $0 |
| Operating Expenses | $33M |
| Cost & Expenses | $56M |
| OPERATING INCOME | $7M |
| Interest Income | $476.0K |
| Interest Expense | $5M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $602.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $602.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $602.0K |
| D&A | $981.0K |
| EBIT | $8M |
| EBITDA | $9M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $64M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $40M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $33M |
| Other Expenses | $0 |
| Operating Expenses | $33M |
| Cost & Expenses | $56M |
| OPERATING INCOME | $7M |
| Interest Income | $476.0K |
| Interest Expense | $5M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $602.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $602.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $602.0K |
| D&A | $981.0K |
| EBIT | $8M |
| EBITDA | $9M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $602.0K |
| Depreciation & Amortization | $981.0K |
| Stock-Based Compensation | $431.0K |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$264.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | $1M |
| Net Debt Issuance | -$568.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $0 |
| Net Receivables | $20M |
| Inventory | $1M |
| Other Current Assets | $17M |
| TOTAL CURRENT ASSETS | $58M |
| PP&E (Net) | $916.0K |
| Goodwill | $6M |
| Intangible Assets | $140.0K |
| Long-Term Investments | $0 |
| Tax Assets | $11M |
| Other Non-Current Assets | $664.0K |
| TOTAL NON-CURRENT ASSETS | $18M |
| TOTAL ASSETS | $76M |
| Account Payables | $14M |
| Short-Term Debt | $15M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $29M |
| Long-Term Debt | $52M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $56M |
| TOTAL LIABILITIES | $85M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $3M |
| Retained Earnings | -$11M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$247.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$8M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$8M |
| TOTAL LIABILITIES & EQUITY | $76M |
| Total Debt | $67M |
| Net Debt | $52M |
