| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | — | $2M | — | 138.3% |
| Op. Income | -$4M | — | -$8M | — | 45.2% |
| Gross Margin | 93.9% | — | 34.2% | — | 59.7pp |
| Net Margin | -239.1% | — | -137.0% | — | -102.1pp |
| EPS (Diluted) | $-650.00 | — | $-275.00 | — | -136.4% |
| Free Cash Flow | -$4M | — | -$8M | — | 48.1% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $267.0K |
| GROSS PROFIT | $4M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $419.0K |
| Operating Expenses | $8M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$4M |
| Interest Income | $242.0K |
| Interest Expense | $608.0K |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | -$11M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$13M |
| D&A | $419.0K |
| EBIT | -$10M |
| EBITDA | -$10M |
| EPS | -$650 |
| EPS Diluted | -$650 |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $419.0K |
| Stock-Based Compensation | $390.0K |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | $141.0K |
| Change in Working Capital | -$223.0K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$13.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$13.0K |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | -$4.3B |
| Common Dividends Paid | -$319M |
| Other Financing Activities | $319M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $396.0K |
| Short-Term Investments | $0 |
| Net Receivables | $840.0K |
| Inventory | $194.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $7.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $42.0K |
| TOTAL NON-CURRENT ASSETS | $49.0K |
| TOTAL ASSETS | $2M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $247.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $12M |
| TOTAL LIABILITIES | $19M |
| Common Stock | $247.0K |
| Additional Paid-In Capital | $251M |
| Retained Earnings | -$268M |
| Treasury Stock | -$4.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$17M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$17M |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $0 |
| Net Debt | -$396.0K |
