| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $54M | — | $56M | — | -4.3% |
| Op. Income | -$4M | — | -$7M | — | 46.7% |
| Gross Margin | 27.5% | — | 21.4% | — | 6.1pp |
| Net Margin | -6.2% | — | -11.1% | — | 4.8pp |
| EPS (Diluted) | $-1.75 | — | $-3.31 | — | 47.1% |
| Free Cash Flow | $256.0K | — | -$1M | — | 121.2% |
| Item | Amount |
|---|---|
| REVENUE | $54M |
| Cost of Revenue | $39M |
| GROSS PROFIT | $15M |
| R&D Expenses | $3M |
| Selling & Marketing | $8M |
| General & Administrative | $8M |
| SG&A Expenses | $15M |
| Other Expenses | $331.0K |
| Operating Expenses | $18M |
| Cost & Expenses | $57M |
| OPERATING INCOME | -$4M |
| Interest Income | $267.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $168.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $3M |
| EBIT | -$3M |
| EBITDA | -$147.0K |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $800.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $420.0K |
| Change in Working Capital | -$9.0K |
| OPERATING CASH FLOW | $965.0K |
| Capital Expenditure | -$709.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$13M |
| Sales/Maturities of Investments | $16M |
| Other Investing Activities | $165.0K |
| NET CASH FROM INVESTING | $3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$19.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $100.0K |
| FREE CASH FLOW | $256.0K |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $24M |
| Short-Term Investments | $6M |
| Net Receivables | $6M |
| Inventory | $6M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $44M |
| PP&E (Net) | $5M |
| Goodwill | $184.0K |
| Intangible Assets | $477.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $50M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $126.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $126.0K |
| TOTAL LIABILITIES | $9M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $156M |
| Retained Earnings | -$113M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | $33.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $41M |
| Minority Interest | $0 |
| TOTAL EQUITY | $41M |
| TOTAL LIABILITIES & EQUITY | $50M |
| Total Debt | $0 |
| Net Debt | -$24M |
