| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $45M | — | $29M | — | 58.4% |
| Op. Income | -$149M | — | -$32M | — | -367.0% |
| Gross Margin | 98.0% | — | 96.8% | — | 1.2pp |
| Net Margin | -335.1% | — | -111.5% | — | -223.6pp |
| EPS (Diluted) | $-7.90 | — | $-1.65 | — | -378.8% |
| Free Cash Flow | -$152M | — | -$32M | — | -375.9% |
| Item | Amount |
|---|---|
| REVENUE | $45M |
| Cost of Revenue | $886.4K |
| GROSS PROFIT | $45M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $194M |
| Operating Expenses | $194M |
| Cost & Expenses | $195M |
| OPERATING INCOME | -$149M |
| Interest Income | $6M |
| Interest Expense | $0 |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$152M |
| Income Tax Expense | -$154M |
| Net Income from Continuing Ops | -$152M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$152M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$152M |
| D&A | $0 |
| EBIT | -$152M |
| EBITDA | -$152M |
| EPS | -$8 |
| EPS Diluted | -$8 |
| Item | Amount |
|---|---|
| Net Income | -$152M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $152M |
| Change in Working Capital | -$154M |
| OPERATING CASH FLOW | -$152M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | -$152M |
| Net Change in Cash | -$160M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $480.9K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $459M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$459M |
| TOTAL NON-CURRENT ASSETS | $459M |
| TOTAL ASSETS | $468M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $740.5K |
| TOTAL CURRENT LIABILITIES | $888.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $600.0K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $19M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $446M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $82M |
| Other Equity | -$81M |
| TOTAL STOCKHOLDERS' EQUITY | $466M |
| Minority Interest | $0 |
| TOTAL EQUITY | $466M |
| TOTAL LIABILITIES & EQUITY | $468M |
| Total Debt | $0 |
| Net Debt | -$8M |
