| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13M | — | $9M | — | 44.6% |
| Op. Income | $891.5K | — | $429.4K | — | 107.6% |
| Gross Margin | 12.8% | — | 15.1% | — | -2.4pp |
| Net Margin | 4.9% | — | 8.9% | — | -4.0pp |
| EPS (Diluted) | $0.01 | — | $0.01 | — | 0.0% |
| Free Cash Flow | -$2M | — | -$658.2K | — | -154.5% |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $782.7K |
| SG&A Expenses | $782.7K |
| Other Expenses | $0 |
| Operating Expenses | $782.7K |
| Cost & Expenses | $12M |
| OPERATING INCOME | $891.5K |
| Interest Income | $5.2K |
| Interest Expense | $0 |
| Other Income/Expenses | -$149.0K |
| INCOME BEFORE TAX | $742.5K |
| Income Tax Expense | $105.6K |
| Net Income from Continuing Ops | $636.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $636.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $588.3K |
| D&A | $405.7K |
| EBIT | $742.5K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $782.7K |
| SG&A Expenses | $782.7K |
| Other Expenses | $0 |
| Operating Expenses | $782.7K |
| Cost & Expenses | $12M |
| OPERATING INCOME | $891.5K |
| Interest Income | $5.2K |
| Interest Expense | $0 |
| Other Income/Expenses | -$149.0K |
| INCOME BEFORE TAX | $742.5K |
| Income Tax Expense | $105.6K |
| Net Income from Continuing Ops | $636.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $636.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $588.3K |
| D&A | $405.7K |
| EBIT | $742.5K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $636.9K |
| Depreciation & Amortization | $405.7K |
| Stock-Based Compensation | $230.0K |
| Deferred Income Tax | $96.4K |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$805.1K |
| OPERATING CASH FLOW | $564.0K |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$466 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$124.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $196.5K |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$443.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5.4K |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $1M |
| Other Current Assets | $452.8K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $396.6K |
| Other Non-Current Assets | -$267.0K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $9M |
| Account Payables | $994.9K |
| Short-Term Debt | $79.6K |
| Deferred Revenue | $43.8K |
| Other Current Liabilities | $335.2K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $158.2K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $471.5K |
| TOTAL NON-CURRENT LIABILITIES | $629.7K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $593.5K |
| Additional Paid-In Capital | $20M |
| Retained Earnings | -$19M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $6M |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $9M |
| Total Debt | $237.8K |
| Net Debt | $232.4K |
