| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $73M | — | — | — | — |
| Op. Income | -$4M | — | — | — | — |
| Gross Margin | 38.9% | — | — | — | — |
| Net Margin | -7.5% | — | — | — | — |
| EPS (Diluted) | $-0.26 | — | — | — | — |
| Free Cash Flow | -$6M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $73M |
| Cost of Revenue | $45M |
| GROSS PROFIT | $28M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $22M |
| SG&A Expenses | $26M |
| Other Expenses | $7M |
| Operating Expenses | $32M |
| Cost & Expenses | $77M |
| OPERATING INCOME | -$4M |
| Interest Income | $226.6K |
| Interest Expense | $3M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $7M |
| EBIT | -$4M |
| EBITDA | $3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $108.2K |
| Deferred Income Tax | $956.2K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | -$210.9K |
| Purchases of Investments | -$423.2K |
| Sales/Maturities of Investments | -$613.2K |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | $485.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $34M |
| Inventory | $165.9K |
| Other Current Assets | $896.6K |
| TOTAL CURRENT ASSETS | $42M |
| PP&E (Net) | $40M |
| Goodwill | $154.8K |
| Intangible Assets | $954.9K |
| Long-Term Investments | $7M |
| Tax Assets | $668.9K |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $56M |
| TOTAL ASSETS | $98M |
| Account Payables | $19M |
| Short-Term Debt | $18M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $42M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $48M |
| Common Stock | $9M |
| Additional Paid-In Capital | $183M |
| Retained Earnings | -$144M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$49M |
| Other Equity | $2M |
| TOTAL STOCKHOLDERS' EQUITY | $49M |
| Minority Interest | $0 |
| TOTAL EQUITY | $49M |
| TOTAL LIABILITIES & EQUITY | $98M |
| Total Debt | $23M |
| Net Debt | $18M |
