| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $91M | — | $133M | — | -31.7% |
| Op. Income | -$30M | — | $71M | — | -142.9% |
| Gross Margin | 93.4% | — | 95.8% | — | -2.5pp |
| Net Margin | -32.8% | — | 53.2% | — | -86.0pp |
| EPS (Diluted) | $-31.95 | — | $75.60 | — | -142.3% |
| Free Cash Flow | -$38M | — | $57M | — | -166.5% |
| Item | Amount |
|---|---|
| REVENUE | $91M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $85M |
| R&D Expenses | $15M |
| Selling & Marketing | $0 |
| General & Administrative | $98M |
| SG&A Expenses | $98M |
| Other Expenses | $481.0K |
| Operating Expenses | $115M |
| Cost & Expenses | $121M |
| OPERATING INCOME | -$30M |
| Interest Income | $520.0K |
| Interest Expense | $39.0K |
| Other Income/Expenses | $481.0K |
| INCOME BEFORE TAX | -$30M |
| Income Tax Expense | -$91.0K |
| 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 | $2M |
| EBIT | -$30M |
| EBITDA | -$27M |
| EPS | -$32 |
| EPS Diluted | -$32 |
| Item | Amount |
|---|---|
| Net Income | -$30M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $520.0K |
| Other Non-Cash Items | $331.0K |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | -$31M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | -$26M |
| Purchases of Investments | -$38M |
| Sales/Maturities of Investments | $105M |
| Other Investing Activities | $40M |
| NET CASH FROM INVESTING | $33M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$38M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $78M |
| Short-Term Investments | $0 |
| Net Receivables | $14M |
| Inventory | $10M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $108M |
| PP&E (Net) | $8M |
| Goodwill | $0 |
| Intangible Assets | $25M |
| Long-Term Investments | $11M |
| Tax Assets | -$13M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $33M |
| TOTAL ASSETS | $142M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $19M |
| Other Current Liabilities | $26M |
| TOTAL CURRENT LIABILITIES | $51M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $16M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $58M |
| Common Stock | $211M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$127M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $31.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $84M |
| Minority Interest | $0 |
| TOTAL EQUITY | $84M |
| TOTAL LIABILITIES & EQUITY | $142M |
| Total Debt | $0 |
| Net Debt | -$78M |
