| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $120M | — | $91M | — | 31.5% |
| Op. Income | -$87M | — | $9M | — | -1065.5% |
| Gross Margin | 79.6% | — | 79.8% | — | -0.2pp |
| Net Margin | -75.1% | — | 8.0% | — | -83.1pp |
| EPS (Diluted) | $-2.06 | — | $0.02 | — | -9637.0% |
| Free Cash Flow | -$1M | — | $14M | — | -107.5% |
| Item | Amount |
|---|---|
| REVENUE | $120M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $96M |
| R&D Expenses | $26M |
| Selling & Marketing | $51M |
| General & Administrative | $10M |
| SG&A Expenses | $62M |
| Other Expenses | $0 |
| Operating Expenses | $87M |
| Cost & Expenses | $112M |
| OPERATING INCOME | -$87M |
| Interest Income | $0 |
| Interest Expense | $135.0K |
| Other Income/Expenses | -$98M |
| INCOME BEFORE TAX | -$89M |
| Income Tax Expense | $758.0K |
| Net Income from Continuing Ops | -$90M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$90M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$90M |
| D&A | $5M |
| EBIT | -$89M |
| EBITDA | -$84M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$90M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $83M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $24M |
| Short-Term Investments | $0 |
| Net Receivables | $26M |
| Inventory | $14M |
| Other Current Assets | $672.0K |
| TOTAL CURRENT ASSETS | $67M |
| PP&E (Net) | $8M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $832.0K |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $77M |
| Account Payables | $6M |
| Short-Term Debt | $6M |
| Deferred Revenue | $19M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $128M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $8M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $18M |
| TOTAL LIABILITIES | $147M |
| Common Stock | $0 |
| Additional Paid-In Capital | $8M |
| Retained Earnings | -$120M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$70M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$70M |
| TOTAL LIABILITIES & EQUITY | $77M |
| Total Debt | $6M |
| Net Debt | -$18M |
