| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12M | — | $13M | — | -8.2% |
| Op. Income | -$318.7K | — | $891.5K | — | -135.7% |
| Gross Margin | 8.6% | — | 12.8% | — | -4.2pp |
| Net Margin | -4.6% | — | 4.9% | — | -9.5pp |
| EPS (Diluted) | $-0.01 | — | $0.01 | — | -191.0% |
| Free Cash Flow | -$3M | — | -$2M | — | -63.8% |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $12M |
| OPERATING INCOME | -$318.7K |
| Interest Income | $8.0K |
| Interest Expense | $2.7K |
| Other Income/Expenses | -$72.7K |
| INCOME BEFORE TAX | -$391.4K |
| Income Tax Expense | $167.1K |
| Net Income from Continuing Ops | -$558.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$558.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$607.2K |
| D&A | $473.0K |
| EBIT | -$388.7K |
| EBITDA | $84.3K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$558.5K |
| Depreciation & Amortization | $473.0K |
| Stock-Based Compensation | $221.2K |
| Deferred Income Tax | $167.1K |
| Other Non-Cash Items | $8.0K |
| Change in Working Capital | $215.6K |
| OPERATING CASH FLOW | $526.4K |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$244.1K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$244.1K |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$464.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$237.0K |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $995.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $456.2K |
| Inventory | $1M |
| Other Current Assets | $210.4K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $11M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $189.6K |
| Other Non-Current Assets | $573.7K |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $14M |
| Account Payables | $1M |
| Short-Term Debt | $461.4K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $30.2K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $249.5K |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $3M |
| Common Stock | $619.0K |
| Additional Paid-In Capital | $31M |
| Retained Earnings | -$20M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $0 |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $14M |
| Total Debt | $2M |
| Net Debt | $261.1K |
