| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $27M | — | $32M | — | -15.8% |
| Op. Income | -$364.8K | — | $4M | — | -109.4% |
| Gross Margin | 17.2% | — | 28.5% | — | -11.2pp |
| Net Margin | -1.3% | — | 7.6% | — | -8.9pp |
| EPS (Diluted) | $-0.07 | — | $0.50 | — | -114.7% |
| Free Cash Flow | -$825.8K | — | -$54.6K | — | -1411.3% |
| Item | Amount |
|---|---|
| REVENUE | $27M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $3M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $27M |
| OPERATING INCOME | -$364.8K |
| Interest Income | $13.2K |
| Interest Expense | $136.1K |
| Other Income/Expenses | -$122.8K |
| INCOME BEFORE TAX | -$487.7K |
| Income Tax Expense | -$136.0K |
| Net Income from Continuing Ops | -$351.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$351.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$351.7K |
| D&A | $712.8K |
| EBIT | -$351.6K |
| EBITDA | $361.2K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$351.7K |
| Depreciation & Amortization | $712.8K |
| Stock-Based Compensation | $17.0K |
| Deferred Income Tax | $175.0K |
| Other Non-Cash Items | -$81.4K |
| Change in Working Capital | -$554.9K |
| OPERATING CASH FLOW | -$83.1K |
| Capital Expenditure | -$742.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $99.5K |
| NET CASH FROM INVESTING | -$643.3K |
| Net Debt Issuance | $178.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $283.9K |
| FREE CASH FLOW | -$825.8K |
| Net Change in Cash | -$442.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $8M |
| Inventory | $2M |
| Other Current Assets | $332.0K |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $212.4K |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $18M |
| Account Payables | $854.2K |
| Short-Term Debt | $411.6K |
| Deferred Revenue | $932.2K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $822.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $7M |
| Common Stock | $48.3K |
| Additional Paid-In Capital | $5M |
| Retained Earnings | $6M |
| Treasury Stock | -$102.3K |
| Accum. Other Comp. Income | -$9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $0 |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $18M |
| Total Debt | $3M |
| Net Debt | $1M |
