| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $3M | — | -18.0% |
| Op. Income | -$19M | — | -$22M | — | 12.3% |
| Gross Margin | 100.0% | — | 96.3% | — | 3.7pp |
| Net Margin | -844.6% | — | -652.0% | — | -192.6pp |
| EPS (Diluted) | $-1.17 | — | $-1.36 | — | 14.0% |
| Free Cash Flow | -$16M | — | -$15M | — | -9.5% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $3M |
| R&D Expenses | $11M |
| Selling & Marketing | $187 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $0 |
| Operating Expenses | $22M |
| Cost & Expenses | $22M |
| OPERATING INCOME | -$19M |
| Interest Income | $18.8K |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$24M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | -$23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$24M |
| D&A | $2M |
| EBIT | -$19M |
| EBITDA | -$17M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$23M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $23M |
| Other Non-Cash Items | -$19M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$16M |
| Capital Expenditure | -$54.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | $23.9K |
| NET CASH FROM INVESTING | -$29.5K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $54.5K |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | -$16M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $20.1K |
| Other Current Assets | $699.8K |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $4M |
| Goodwill | $3M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $20M |
| Account Payables | $807.9K |
| Short-Term Debt | $197.7K |
| Deferred Revenue | $2M |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $33M |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $36M |
| TOTAL LIABILITIES | $41M |
| Common Stock | $215.3K |
| Additional Paid-In Capital | $550M |
| Retained Earnings | -$608M |
| Treasury Stock | -$324.8K |
| Accum. Other Comp. Income | -$26M |
| Other Equity | $116M |
| TOTAL STOCKHOLDERS' EQUITY | -$26M |
| Minority Interest | $6M |
| TOTAL EQUITY | -$21M |
| TOTAL LIABILITIES & EQUITY | $20M |
| Total Debt | $33M |
| Net Debt | $22M |
