| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14M | — | $16M | — | -13.0% |
| Op. Income | -$13M | — | -$10M | — | -25.9% |
| Gross Margin | -27.8% | — | -19.5% | — | -8.3pp |
| Net Margin | 211.2% | — | -59.7% | — | 270.9pp |
| EPS (Diluted) | $2.07 | — | $-0.86 | — | 340.7% |
| Free Cash Flow | $33M | — | -$8M | — | 538.8% |
| Item | Amount |
|---|---|
| REVENUE | $14M |
| Cost of Revenue | $18M |
| GROSS PROFIT | -$4M |
| R&D Expenses | $18M |
| Selling & Marketing | $0 |
| General & Administrative | $27M |
| SG&A Expenses | $27M |
| Other Expenses | $0 |
| Operating Expenses | -$19M |
| Cost & Expenses | -$19M |
| OPERATING INCOME | -$13M |
| Interest Income | $138.9K |
| Interest Expense | $47.0K |
| Other Income/Expenses | $43M |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $30M |
| D&A | $869.5K |
| EBIT | $33M |
| EBITDA | $34M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $30M |
| Depreciation & Amortization | $869.5K |
| Stock-Based Compensation | $986.8K |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $47.2K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $33M |
| Capital Expenditure | -$14.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2.5K |
| NET CASH FROM INVESTING | -$12.4K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $703.0K |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | $33M |
| Net Change in Cash | $38M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $47M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | -$2M |
| Other Current Assets | $431.4K |
| TOTAL CURRENT ASSETS | $51M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $53M |
| Account Payables | $805.8K |
| Short-Term Debt | $0 |
| Deferred Revenue | $3M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $722.5K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $722.5K |
| TOTAL LIABILITIES | $12M |
| Common Stock | $239M |
| Additional Paid-In Capital | $25M |
| Retained Earnings | -$230M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$13M |
| Other Equity | $3.9K |
| TOTAL STOCKHOLDERS' EQUITY | $41M |
| Minority Interest | $0 |
| TOTAL EQUITY | $41M |
| TOTAL LIABILITIES & EQUITY | $53M |
| Total Debt | $0 |
| Net Debt | -$47M |
