| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16M | — | $3M | — | 479.2% |
| Op. Income | -$7M | — | -$19M | — | 64.7% |
| Gross Margin | 29.6% | — | 100.0% | — | -70.4pp |
| Net Margin | -71.0% | — | -844.6% | — | 773.7pp |
| EPS (Diluted) | $-0.48 | — | $-1.17 | — | 59.0% |
| Free Cash Flow | $909.2K | — | -$16M | — | 105.6% |
| Item | Amount |
|---|---|
| REVENUE | $16M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $5M |
| R&D Expenses | $11M |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | -$5M |
| Operating Expenses | $11M |
| Cost & Expenses | $23M |
| OPERATING INCOME | -$7M |
| Interest Income | $23.3K |
| Interest Expense | $5M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$11M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$791.7K |
| NET INCOME | -$11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$12M |
| D&A | $2M |
| EBIT | -$7M |
| EBITDA | -$5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $11.0K |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$103.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$103.4K |
| Net Debt Issuance | -$100.0K |
| Common Stock Repurchased | -$592.9K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $632.7K |
| NET CASH FROM FINANCING | $10M |
| FREE CASH FLOW | $909.2K |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $21M |
| Short-Term Investments | $0 |
| Net Receivables | $552.3K |
| Inventory | $16.0K |
| Other Current Assets | $32.2K |
| TOTAL CURRENT ASSETS | $23M |
| PP&E (Net) | $5M |
| Goodwill | $3M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $35M |
| Account Payables | $634.8K |
| Short-Term Debt | $204.1K |
| Deferred Revenue | $2M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $36M |
| Deferred Revenue NC | $5M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $42M |
| TOTAL LIABILITIES | $47M |
| Common Stock | $246.5K |
| Additional Paid-In Capital | $596M |
| Retained Earnings | -$619M |
| Treasury Stock | -$324.8K |
| Accum. Other Comp. Income | -$27M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$18M |
| Minority Interest | $6M |
| TOTAL EQUITY | -$12M |
| TOTAL LIABILITIES & EQUITY | $35M |
| Total Debt | $36M |
| Net Debt | $14M |
