| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $100M | — | $103M | — | -3.0% |
| Op. Income | -$24M | — | $2M | — | -1585.2% |
| Gross Margin | 8.6% | — | 12.5% | — | -3.9pp |
| Net Margin | -25.6% | — | -0.4% | — | -25.2pp |
| EPS (Diluted) | $-13.45 | — | $-0.25 | — | -5280.0% |
| Free Cash Flow | -$15M | — | -$31M | — | 49.6% |
| Item | Amount |
|---|---|
| REVENUE | $100M |
| Cost of Revenue | $91M |
| GROSS PROFIT | $9M |
| R&D Expenses | $3M |
| Selling & Marketing | $11M |
| General & Administrative | $13M |
| SG&A Expenses | $24M |
| Other Expenses | -$135.0K |
| Operating Expenses | $26M |
| Cost & Expenses | $118M |
| OPERATING INCOME | -$24M |
| Interest Income | $3M |
| Interest Expense | $4M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$25M |
| Income Tax Expense | $204.0K |
| Net Income from Continuing Ops | -$25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$25M |
| D&A | $2M |
| EBIT | -$21M |
| EBITDA | -$20M |
| EPS | -$13 |
| EPS Diluted | -$13 |
| Item | Amount |
|---|---|
| Net Income | -$25M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $455.0K |
| Deferred Income Tax | $387.0K |
| Other Non-Cash Items | $6M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$14M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | $14M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $287.0K |
| NET CASH FROM FINANCING | $14M |
| FREE CASH FLOW | -$15M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $0 |
| Net Receivables | $86M |
| Inventory | $2M |
| Other Current Assets | $16M |
| TOTAL CURRENT ASSETS | $154M |
| PP&E (Net) | $19M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $605.0K |
| TOTAL NON-CURRENT ASSETS | $21M |
| TOTAL ASSETS | $175M |
| Account Payables | $16M |
| Short-Term Debt | $39M |
| Deferred Revenue | $5M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $132M |
| Long-Term Debt | $13M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$12M |
| TOTAL NON-CURRENT LIABILITIES | $20M |
| TOTAL LIABILITIES | $152M |
| Common Stock | $20.0K |
| Additional Paid-In Capital | $48M |
| Retained Earnings | -$24M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$410.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $23M |
| Minority Interest | $0 |
| TOTAL EQUITY | $23M |
| TOTAL LIABILITIES & EQUITY | $175M |
| Total Debt | $58M |
| Net Debt | $40M |
