| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $85M | — | $107M | — | -21.0% |
| Op. Income | -$95.0K | — | $9M | — | -101.1% |
| Gross Margin | 43.8% | — | 44.3% | — | -0.5pp |
| Net Margin | 0.0% | — | 5.0% | — | -5.0pp |
| EPS (Diluted) | $0.00 | — | $0.18 | — | -99.9% |
| Free Cash Flow | $2M | — | $8M | — | -76.8% |
| Item | Amount |
|---|---|
| REVENUE | $85M |
| Cost of Revenue | $47M |
| GROSS PROFIT | $37M |
| R&D Expenses | $13M |
| Selling & Marketing | $14M |
| General & Administrative | $7M |
| SG&A Expenses | $21M |
| Other Expenses | $0 |
| Operating Expenses | $34M |
| Cost & Expenses | $82M |
| OPERATING INCOME | -$95.0K |
| Interest Income | $125.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $233.0K |
| INCOME BEFORE TAX | $486.0K |
| Income Tax Expense | $483.0K |
| Net Income from Continuing Ops | $3.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.0K |
| D&A | $2M |
| EBIT | $376.0K |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3.0K |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $401.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | -$540.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$620.0K |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $7M |
| Net Receivables | $24M |
| Inventory | $19M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $71M |
| PP&E (Net) | $16M |
| Goodwill | $2M |
| Intangible Assets | $3M |
| Long-Term Investments | $729.0K |
| Tax Assets | $132.0K |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $28M |
| TOTAL ASSETS | $99M |
| Account Payables | $8M |
| Short-Term Debt | $6M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $27M |
| Long-Term Debt | $500.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $11M |
| TOTAL LIABILITIES | $38M |
| Common Stock | $133.0K |
| Additional Paid-In Capital | $61M |
| Retained Earnings | $687.0K |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | -$13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $60M |
| Minority Interest | $0 |
| TOTAL EQUITY | $60M |
| TOTAL LIABILITIES & EQUITY | $99M |
| Total Debt | $6M |
| Net Debt | -$13M |
