| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13M | — | $10M | — | 30.7% |
| Op. Income | -$6M | — | -$8M | — | 13.8% |
| Gross Margin | 68.4% | — | 63.0% | — | 5.4pp |
| Net Margin | -57.5% | — | -81.5% | — | 24.0pp |
| EPS (Diluted) | $-393.82 | — | $-468.66 | — | 16.0% |
| Free Cash Flow | -$4M | — | -$5M | — | 5.1% |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $9M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $13M |
| Other Expenses | $0 |
| Operating Expenses | $15M |
| Cost & Expenses | $19M |
| OPERATING INCOME | -$6M |
| Interest Income | $4.0K |
| Interest Expense | $931.0K |
| Other Income/Expenses | -$862.0K |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $326.0K |
| EBIT | -$6M |
| EBITDA | -$6M |
| EPS | -$394 |
| EPS Diluted | -$394 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $326.0K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | -$7M |
| Change in Working Capital | -$83.0K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$336.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$24.0K |
| NET CASH FROM INVESTING | -$360.0K |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $219.0K |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $953.0K |
| Other Current Assets | $66.0K |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $806.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $72.0K |
| TOTAL NON-CURRENT ASSETS | $878.0K |
| TOTAL ASSETS | $8M |
| Account Payables | $816.0K |
| Short-Term Debt | $1M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $602.0K |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $133.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $9M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $134M |
| Retained Earnings | -$132M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$868.0K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$868.0K |
| TOTAL LIABILITIES & EQUITY | $8M |
| Total Debt | $3M |
| Net Debt | -$112.0K |
