| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $103M | — | $34M | — | 202.8% |
| Op. Income | $2M | — | -$7M | — | 121.5% |
| Gross Margin | 12.5% | — | 14.0% | — | -1.5pp |
| Net Margin | -0.4% | — | -26.1% | — | 25.6pp |
| EPS (Diluted) | $-0.25 | — | $-16.96 | — | 98.5% |
| Free Cash Flow | -$31M | — | -$4M | — | -662.1% |
| Item | Amount |
|---|---|
| REVENUE | $103M |
| Cost of Revenue | $90M |
| GROSS PROFIT | $13M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $7M |
| SG&A Expenses | $10M |
| Other Expenses | $0 |
| Operating Expenses | $10M |
| Cost & Expenses | $100M |
| OPERATING INCOME | $2M |
| Interest Income | $185.0K |
| Interest Expense | $2M |
| Other Income/Expenses | $194.0K |
| INCOME BEFORE TAX | -$202.0K |
| Income Tax Expense | $259.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$461.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $985.0K |
| EBIT | $3M |
| EBITDA | $4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$461.0K |
| Depreciation & Amortization | $985.0K |
| Stock-Based Compensation | $359.0K |
| Deferred Income Tax | $474.0K |
| Other Non-Cash Items | $411.0K |
| Change in Working Capital | -$32M |
| OPERATING CASH FLOW | -$30M |
| Capital Expenditure | -$121.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | $31M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | $58M |
| FREE CASH FLOW | -$31M |
| Net Change in Cash | $22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $24M |
| Short-Term Investments | $0 |
| Net Receivables | $92M |
| Inventory | $7M |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $131M |
| PP&E (Net) | $14M |
| Goodwill | $435.0K |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $420.0K |
| TOTAL NON-CURRENT ASSETS | $15M |
| TOTAL ASSETS | $146M |
| Account Payables | $12M |
| Short-Term Debt | $6M |
| Deferred Revenue | $258.0K |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $71M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $35M |
| TOTAL NON-CURRENT LIABILITIES | $35M |
| TOTAL LIABILITIES | $105M |
| Common Stock | $18.0K |
| Additional Paid-In Capital | $48M |
| Retained Earnings | -$35M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$88.0K |
| Other Equity | $37M |
| TOTAL STOCKHOLDERS' EQUITY | $40M |
| Minority Interest | $0 |
| TOTAL EQUITY | $40M |
| TOTAL LIABILITIES & EQUITY | $146M |
| Total Debt | $47M |
| Net Debt | $24M |
