| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13M | — | $12M | — | 6.5% |
| Op. Income | -$3M | — | -$4M | — | 33.8% |
| Gross Margin | 36.3% | — | 31.0% | — | 5.3pp |
| Net Margin | -29.7% | — | -37.2% | — | 7.5pp |
| EPS (Diluted) | $-0.93 | — | $-1.30 | — | 28.5% |
| Free Cash Flow | -$2M | — | -$3M | — | 22.1% |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $5M |
| R&D Expenses | $2M |
| Selling & Marketing | $2M |
| General & Administrative | $3M |
| SG&A Expenses | $5M |
| Other Expenses | $468.8K |
| Operating Expenses | $7M |
| Cost & Expenses | $16M |
| OPERATING INCOME | -$3M |
| Interest Income | $1.2K |
| Interest Expense | $996.0K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $27.7K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $468.8K |
| EBIT | -$5M |
| EBITDA | -$3M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $468.8K |
| Stock-Based Compensation | $298.7K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | $671.2K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$897.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$97.0K |
| NET CASH FROM INVESTING | -$897.4K |
| Net Debt Issuance | $161.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $20.5K |
| NET CASH FROM FINANCING | $182.2K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $418.0K |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $3M |
| Other Current Assets | $74.6K |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $961.7K |
| Goodwill | $0 |
| Intangible Assets | $720.6K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $6M |
| Account Payables | $4M |
| Short-Term Debt | $5M |
| Deferred Revenue | $392.2K |
| Other Current Liabilities | $923.7K |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $13M |
| Common Stock | $189.2K |
| Additional Paid-In Capital | $19M |
| Retained Earnings | -$26M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $2M |
| TOTAL STOCKHOLDERS' EQUITY | -$7M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$7M |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $7M |
| Net Debt | $6M |
