| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $127M | — | $156M | — | -18.2% |
| Op. Income | -$4M | — | $7M | — | -151.6% |
| Gross Margin | 57.4% | — | 58.8% | — | -1.4pp |
| Net Margin | -3.3% | — | 4.6% | — | -7.9pp |
| EPS (Diluted) | $-0.11 | — | $0.17 | — | -164.7% |
| Free Cash Flow | $990.0K | — | -$3M | — | 135.3% |
| Item | Amount |
|---|---|
| REVENUE | $127M |
| Cost of Revenue | $54M |
| GROSS PROFIT | $73M |
| R&D Expenses | $29M |
| Selling & Marketing | $40M |
| General & Administrative | $8M |
| SG&A Expenses | $48M |
| Other Expenses | $0 |
| Operating Expenses | $77M |
| Cost & Expenses | $131M |
| OPERATING INCOME | -$4M |
| Interest Income | $2M |
| Interest Expense | $900.0K |
| Other Income/Expenses | $453.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $541.0K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $3M |
| EBIT | -$2M |
| EBITDA | $937.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $14.0K |
| Other Non-Cash Items | $776.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$131.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | $1M |
| Net Debt Issuance | -$10M |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$233.0K |
| NET CASH FROM FINANCING | -$17M |
| FREE CASH FLOW | $990.0K |
| Net Change in Cash | -$13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $8M |
| Net Receivables | $30M |
| Inventory | $17M |
| Other Current Assets | $18M |
| TOTAL CURRENT ASSETS | $82M |
| PP&E (Net) | $4M |
| Goodwill | $32M |
| Intangible Assets | $3M |
| Long-Term Investments | $17M |
| Tax Assets | $4M |
| Other Non-Current Assets | $25M |
| TOTAL NON-CURRENT ASSETS | $84M |
| TOTAL ASSETS | $166M |
| Account Payables | $7M |
| Short-Term Debt | $8M |
| Deferred Revenue | $5M |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $35M |
| Long-Term Debt | $15M |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $16M |
| TOTAL NON-CURRENT LIABILITIES | $32M |
| TOTAL LIABILITIES | $68M |
| Common Stock | $112.0K |
| Additional Paid-In Capital | $198M |
| Retained Earnings | -$65M |
| Treasury Stock | -$36M |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $98M |
| Minority Interest | $0 |
| TOTAL EQUITY | $98M |
| TOTAL LIABILITIES & EQUITY | $166M |
| Total Debt | $23M |
| Net Debt | $8M |
