| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $32M | — | $44M | — | -27.5% |
| Op. Income | -$24M | — | -$24M | — | 0.1% |
| Gross Margin | 22.8% | — | 16.1% | — | 6.7pp |
| Net Margin | -74.1% | — | -90.7% | — | 16.6pp |
| EPS (Diluted) | $-14.26 | — | $-242.25 | — | 94.1% |
| Free Cash Flow | $31M | — | $4M | — | 724.8% |
| Item | Amount |
|---|---|
| REVENUE | $32M |
| Cost of Revenue | $24M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $14M |
| SG&A Expenses | $14M |
| Other Expenses | $17M |
| Operating Expenses | $31M |
| Cost & Expenses | $55M |
| OPERATING INCOME | -$24M |
| Interest Income | $28M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$24M |
| Income Tax Expense | -$961.0K |
| Net Income from Continuing Ops | -$23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$23M |
| Net Income Deductions | -$288.0K |
| BOTTOM LINE NET INCOME | -$24M |
| D&A | $1M |
| EBIT | -$24M |
| EBITDA | -$22M |
| EPS | -$14 |
| EPS Diluted | -$14 |
| Item | Amount |
|---|---|
| Net Income | -$23M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $53.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $50M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $32M |
| Capital Expenditure | -$144.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$54M |
| Sales/Maturities of Investments | $30M |
| Other Investing Activities | $86M |
| NET CASH FROM INVESTING | $62M |
| Net Debt Issuance | -$69M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$364.0K |
| Other Financing Activities | -$28M |
| NET CASH FROM FINANCING | -$46M |
| FREE CASH FLOW | $31M |
| Net Change in Cash | $48M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $92M |
| Short-Term Investments | $85M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $179M |
| PP&E (Net) | $10M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $434M |
| Tax Assets | $0 |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $462M |
| TOTAL ASSETS | $641M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $533M |
| TOTAL CURRENT LIABILITIES | $533M |
| Long-Term Debt | $43M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $52M |
| TOTAL LIABILITIES | $585M |
| Common Stock | $61.0K |
| Additional Paid-In Capital | $54M |
| Retained Earnings | -$45M |
| Treasury Stock | -$447.0K |
| Accum. Other Comp. Income | $159.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $54M |
| Minority Interest | $3M |
| TOTAL EQUITY | $57M |
| TOTAL LIABILITIES & EQUITY | $641M |
| Total Debt | $43M |
| Net Debt | -$48M |
