| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $36M | — | $47M | — | -23.0% |
| Op. Income | -$7M | — | -$4M | — | -62.7% |
| Gross Margin | 23.8% | — | 23.6% | — | 0.1pp |
| Net Margin | -9.0% | — | -9.9% | — | 0.9pp |
| EPS (Diluted) | $-220.84 | — | $-373.92 | — | 40.9% |
| Free Cash Flow | -$2M | — | -$4M | — | 46.3% |
| Item | Amount |
|---|---|
| REVENUE | $36M |
| Cost of Revenue | $28M |
| GROSS PROFIT | $9M |
| R&D Expenses | $691.0K |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $0 |
| Operating Expenses | $13M |
| Cost & Expenses | $41M |
| OPERATING INCOME | -$7M |
| Interest Income | $0 |
| Interest Expense | $386.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $5.0K |
| 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 | $164.0K |
| EBIT | -$3M |
| EBITDA | -$2M |
| EPS | -$221 |
| EPS Diluted | -$221 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $660.0K |
| Stock-Based Compensation | $451.0K |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | -$211.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | $3M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$45.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $3M |
| Other Current Assets | $115.0K |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $698.0K |
| Goodwill | $1M |
| Intangible Assets | $297.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $54.0K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $11M |
| Account Payables | $407.0K |
| Short-Term Debt | $121.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $610.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $11M |
| Additional Paid-In Capital | $19M |
| Retained Earnings | -$13M |
| Treasury Stock | -$45.0K |
| Accum. Other Comp. Income | -$12M |
| Other Equity | -$9M |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $0 |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $11M |
| Total Debt | $121.0K |
| Net Debt | -$3M |
