| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $236M | — | — | — | — |
| Op. Income | -$6M | — | — | — | — |
| Gross Margin | 38.2% | — | — | — | — |
| Net Margin | -0.5% | — | — | — | — |
| EPS (Diluted) | $-0.06 | — | — | — | — |
| Free Cash Flow | -$18M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $236M |
| Cost of Revenue | $146M |
| GROSS PROFIT | $90M |
| R&D Expenses | $33M |
| Selling & Marketing | $13M |
| General & Administrative | $21M |
| SG&A Expenses | $34M |
| Other Expenses | -$88.0K |
| Operating Expenses | $67M |
| Cost & Expenses | $103M |
| OPERATING INCOME | -$6M |
| Interest Income | $14.0K |
| Interest Expense | $346.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$284.0K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $7M |
| EBIT | -$9M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$170.0K |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$15M |
| OPERATING CASH FLOW | -$11M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | -$108.0K |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$278.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$599.0K |
| NET CASH FROM FINANCING | -$877.0K |
| FREE CASH FLOW | -$18M |
| Net Change in Cash | -$15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $83M |
| Short-Term Investments | $0 |
| Net Receivables | $46M |
| Inventory | $12M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $146M |
| PP&E (Net) | $16M |
| Goodwill | $14M |
| Intangible Assets | $17M |
| Long-Term Investments | -$4M |
| Tax Assets | $4M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $51M |
| TOTAL ASSETS | $197M |
| Account Payables | $30M |
| Short-Term Debt | $306.0K |
| Deferred Revenue | $26M |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $74M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $83M |
| Common Stock | $9M |
| Additional Paid-In Capital | -$14M |
| Retained Earnings | $123M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $114M |
| Minority Interest | $0 |
| TOTAL EQUITY | $114M |
| TOTAL LIABILITIES & EQUITY | $197M |
| Total Debt | $687.0K |
| Net Debt | -$82M |
