| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | — | $7M | — | 19.2% |
| Op. Income | -$690.2K | — | $2M | — | -145.6% |
| Gross Margin | 51.7% | — | 62.9% | — | -11.2pp |
| Net Margin | -8.8% | — | 15.5% | — | -24.3pp |
| EPS (Diluted) | $-0.09 | — | $0.13 | — | -167.3% |
| Free Cash Flow | -$393.9K | — | $5.3K | — | -7530.2% |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$690.2K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$2.6K |
| INCOME BEFORE TAX | -$692.8K |
| Income Tax Expense | $2.6K |
| Net Income from Continuing Ops | -$692.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$692.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$692.8K |
| D&A | $202.7K |
| EBIT | -$690.2K |
| EBITDA | -$487.5K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$692.8K |
| Depreciation & Amortization | $202.7K |
| Stock-Based Compensation | $115.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $273.7K |
| OPERATING CASH FLOW | -$100.9K |
| Capital Expenditure | -$293.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$293.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$3.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$3.0K |
| FREE CASH FLOW | -$393.9K |
| Net Change in Cash | -$396.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $144.1K |
| Short-Term Investments | $0 |
| Net Receivables | $365.7K |
| Inventory | $804.5K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $799.2K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $799.2K |
| TOTAL ASSETS | $2M |
| Account Payables | $271.7K |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $307.0K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $114.0K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $791.6K |
| Additional Paid-In Capital | $13M |
| Retained Earnings | -$14M |
| Treasury Stock | -$3.0K |
| Accum. Other Comp. Income | -$764.6K |
| Other Equity | $764.6K |
| TOTAL STOCKHOLDERS' EQUITY | -$560.7K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$560.7K |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $114.0K |
| Net Debt | -$30.0K |
