| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $21M | — | $20M | — | 3.9% |
| Op. Income | $943.0K | — | -$4M | — | 121.5% |
| Gross Margin | 39.1% | — | 36.5% | — | 2.6pp |
| Net Margin | -0.8% | — | -26.6% | — | 25.8pp |
| EPS (Diluted) | $-0.01 | — | $-0.24 | — | 96.8% |
| Free Cash Flow | -$2M | — | -$1M | — | -52.6% |
| Item | Amount |
|---|---|
| REVENUE | $21M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $418.0K |
| General & Administrative | $6M |
| SG&A Expenses | $7M |
| Other Expenses | $448.0K |
| Operating Expenses | $7M |
| Cost & Expenses | $20M |
| OPERATING INCOME | $943.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$137.0K |
| Income Tax Expense | $34.0K |
| Net Income from Continuing Ops | -$171.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$171.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$171.0K |
| D&A | $284.0K |
| EBIT | -$210.0K |
| EBITDA | $74.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$171.0K |
| Depreciation & Amortization | $284.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $24.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$262.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $24.0K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$238.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$13.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$13.0K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $632.0K |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $22M |
| PP&E (Net) | $312.0K |
| Goodwill | $0 |
| Intangible Assets | $328.0K |
| Long-Term Investments | $10M |
| Tax Assets | $0 |
| Other Non-Current Assets | $900.0K |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $33M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $2M |
| Common Stock | $232.0K |
| Additional Paid-In Capital | $19M |
| Retained Earnings | $16M |
| Treasury Stock | -$5M |
| Accum. Other Comp. Income | -$240.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $31M |
| Minority Interest | $0 |
| TOTAL EQUITY | $31M |
| TOTAL LIABILITIES & EQUITY | $33M |
| Total Debt | $0 |
| Net Debt | -$19M |
