| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $49M | — | $60M | — | -17.8% |
| Op. Income | -$22M | — | -$3M | — | -655.9% |
| Gross Margin | 11.5% | — | 16.6% | — | -5.0pp |
| Net Margin | -43.8% | — | -4.5% | — | -39.3pp |
| EPS (Diluted) | $-13.31 | — | $-1.76 | — | -656.3% |
| Free Cash Flow | -$11M | — | $1M | — | -954.3% |
| Item | Amount |
|---|---|
| REVENUE | $49M |
| Cost of Revenue | $43M |
| GROSS PROFIT | $6M |
| R&D Expenses | $18M |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $0 |
| Operating Expenses | $27M |
| Cost & Expenses | $71M |
| OPERATING INCOME | -$22M |
| Interest Income | $244.0K |
| Interest Expense | $1.8K |
| Other Income/Expenses | $242.2K |
| INCOME BEFORE TAX | -$21M |
| Income Tax Expense | $2.0K |
| Net Income from Continuing Ops | -$21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$21M |
| D&A | $1M |
| EBIT | -$21M |
| EBITDA | -$20M |
| EPS | -$13 |
| EPS Diluted | -$13 |
| Item | Amount |
|---|---|
| Net Income | -$21M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $22M |
| Other Non-Cash Items | -$21M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | -$11M |
| Capital Expenditure | -$566.2K |
| Acquisitions (Net) | -$145.1K |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $148.1K |
| NET CASH FROM INVESTING | -$587.9K |
| Net Debt Issuance | -$18.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$11M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $12M |
| Net Receivables | $4M |
| Inventory | $3M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $26M |
| PP&E (Net) | $2M |
| Goodwill | $920.7K |
| Intangible Assets | $833.8K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $32M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $96.3K |
| Other Current Liabilities | $895.2K |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2.3K |
| TOTAL LIABILITIES | $14M |
| Common Stock | $67M |
| Additional Paid-In Capital | $67M |
| Retained Earnings | -$56M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$281.1K |
| Other Equity | -$60M |
| TOTAL STOCKHOLDERS' EQUITY | $18M |
| Minority Interest | $0 |
| TOTAL EQUITY | $18M |
| TOTAL LIABILITIES & EQUITY | $32M |
| Total Debt | $8.8K |
| Net Debt | -$6M |
