| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $111M | — | $119M | — | -6.3% |
| Op. Income | $2M | — | -$11M | — | 120.7% |
| Gross Margin | 59.1% | — | 58.8% | — | 0.3pp |
| Net Margin | -10.9% | — | -51.6% | — | 40.7pp |
| EPS (Diluted) | $-0.49 | — | $-2.51 | — | 80.5% |
| Free Cash Flow | -$219.0K | — | $1M | — | -120.4% |
| Item | Amount |
|---|---|
| REVENUE | $111M |
| Cost of Revenue | $46M |
| GROSS PROFIT | $66M |
| R&D Expenses | $5M |
| Selling & Marketing | $26M |
| General & Administrative | $33M |
| SG&A Expenses | $59M |
| Other Expenses | $0 |
| Operating Expenses | $64M |
| Cost & Expenses | $109M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $299.0K |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | -$905.0K |
| Net Income from Continuing Ops | -$12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$12M |
| D&A | $9M |
| EBIT | -$13M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$12M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $38M |
| Change in Working Capital | -$32M |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$12M |
| Sales/Maturities of Investments | $40M |
| Other Investing Activities | -$28M |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $440.0K |
| NET CASH FROM FINANCING | $440.0K |
| FREE CASH FLOW | -$219.0K |
| Net Change in Cash | -$233.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $0 |
| Net Receivables | $20M |
| Inventory | $3M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $43M |
| PP&E (Net) | $20M |
| Goodwill | $16M |
| Intangible Assets | $10M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $627.0K |
| TOTAL NON-CURRENT ASSETS | $47M |
| TOTAL ASSETS | $90M |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $18M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $866.0K |
| Other Non-Current Liabilities | $656.0K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $20M |
| Common Stock | $25.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$186M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$61M |
| Other Equity | $318M |
| TOTAL STOCKHOLDERS' EQUITY | $70M |
| Minority Interest | $0 |
| TOTAL EQUITY | $70M |
| TOTAL LIABILITIES & EQUITY | $90M |
| Total Debt | $0 |
| Net Debt | -$18M |
