| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $37M | — | — | — | — |
| Op. Income | -$3M | — | — | — | — |
| Gross Margin | 21.7% | — | — | — | — |
| Net Margin | -10.6% | — | — | — | — |
| EPS (Diluted) | $-0.21 | — | — | — | — |
| Free Cash Flow | -$732.0K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $37M |
| Cost of Revenue | $29M |
| GROSS PROFIT | $8M |
| R&D Expenses | $1M |
| Selling & Marketing | $5M |
| General & Administrative | $4M |
| SG&A Expenses | $9M |
| Other Expenses | $0 |
| Operating Expenses | $11M |
| Cost & Expenses | $40M |
| OPERATING INCOME | -$3M |
| Interest Income | $69.0K |
| Interest Expense | $690.0K |
| Other Income/Expenses | -$876.0K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $92.0K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $199.0K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $199.0K |
| Stock-Based Compensation | $982.0K |
| Deferred Income Tax | $172.0K |
| Other Non-Cash Items | $9.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$112.0K |
| Capital Expenditure | -$620.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$9M |
| Sales/Maturities of Investments | $8M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$483.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $52.0K |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | -$732.0K |
| Net Change in Cash | $6M |
