| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $75M | — | — | — | — |
| Op. Income | -$27M | — | — | — | — |
| Gross Margin | -0.9% | — | — | — | — |
| Net Margin | -36.9% | — | — | — | — |
| EPS (Diluted) | $-0.71 | — | — | — | — |
| Free Cash Flow | -$26M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $75M |
| Cost of Revenue | $76M |
| GROSS PROFIT | -$677.0K |
| R&D Expenses | $14M |
| Selling & Marketing | $10M |
| General & Administrative | $3M |
| SG&A Expenses | $13M |
| Other Expenses | $0 |
| Operating Expenses | $27M |
| Cost & Expenses | $103M |
| OPERATING INCOME | -$27M |
| Interest Income | $0 |
| Interest Expense | $58.0K |
| Other Income/Expenses | -$287.0K |
| INCOME BEFORE TAX | -$28M |
| Income Tax Expense | $36.0K |
| Net Income from Continuing Ops | -$28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$28M |
| D&A | $1M |
| EBIT | -$28M |
| EBITDA | -$26M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$28M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $842.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $15.0K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$22M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $41.0K |
| NET CASH FROM FINANCING | $40M |
| FREE CASH FLOW | -$26M |
| Net Change in Cash | $16M |
