| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | — | $8M | — | 12.3% |
| Op. Income | $138.0K | — | -$690.2K | — | 120.0% |
| Gross Margin | 62.8% | — | 51.7% | — | 11.2pp |
| Net Margin | 1.3% | — | -8.8% | — | 10.1pp |
| EPS (Diluted) | $0.01 | — | $-0.09 | — | 116.3% |
| Free Cash Flow | $3.9K | — | -$393.9K | — | 101.0% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $6M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | -$24.6K |
| Operating Expenses | $5M |
| Cost & Expenses | $9M |
| OPERATING INCOME | $138.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$24.6K |
| INCOME BEFORE TAX | $113.4K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $113.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $113.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $113.4K |
| D&A | $227.5K |
| EBIT | $113.4K |
| EBITDA | $365.5K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $6M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | -$24.6K |
| Operating Expenses | $5M |
| Cost & Expenses | $9M |
| OPERATING INCOME | $138.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$24.6K |
| INCOME BEFORE TAX | $113.4K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $113.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $113.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $113.4K |
| D&A | $227.5K |
| EBIT | $113.4K |
| EBITDA | $365.5K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $113.4K |
| Depreciation & Amortization | $227.5K |
| Stock-Based Compensation | $120.1K |
| Deferred Income Tax | -$120.1K |
| Other Non-Cash Items | $120.1K |
| Change in Working Capital | -$416.4K |
| OPERATING CASH FLOW | $44.6K |
| Capital Expenditure | -$40.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$40.7K |
| Net Debt Issuance | $224.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $224.1K |
| FREE CASH FLOW | $3.9K |
| Net Change in Cash | $228.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $372.1K |
| Short-Term Investments | $0 |
| Net Receivables | $462.9K |
| Inventory | $370.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $612.4K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$612.4K |
| TOTAL NON-CURRENT ASSETS | $612.4K |
| TOTAL ASSETS | $2M |
| Account Payables | $227.3K |
| Short-Term Debt | $80.5K |
| Deferred Revenue | $1M |
| Other Current Liabilities | $118.1K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $143.6K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $275.0K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $791.6K |
| Additional Paid-In Capital | $13M |
| Retained Earnings | -$14M |
| Treasury Stock | -$3.0K |
| Accum. Other Comp. Income | -$541.0K |
| Other Equity | $541.0K |
| TOTAL STOCKHOLDERS' EQUITY | -$327.2K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$327.2K |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $224.1K |
| Net Debt | -$148.0K |
