| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $88M | — | $124M | — | -28.7% |
| Op. Income | -$31M | — | -$16M | — | -91.8% |
| Gross Margin | 65.3% | — | 66.3% | — | -1.0pp |
| Net Margin | -34.9% | — | -13.4% | — | -21.6pp |
| EPS (Diluted) | $-0.84 | — | $-0.46 | — | -82.6% |
| Free Cash Flow | -$15M | — | -$11M | — | -32.1% |
| Item | Amount |
|---|---|
| REVENUE | $88M |
| Cost of Revenue | $31M |
| GROSS PROFIT | $58M |
| R&D Expenses | $57M |
| Selling & Marketing | $400.0K |
| General & Administrative | $31M |
| SG&A Expenses | $31M |
| Other Expenses | -$326.0K |
| Operating Expenses | $88M |
| Cost & Expenses | $119M |
| OPERATING INCOME | -$31M |
| Interest Income | $252.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$74.0K |
| INCOME BEFORE TAX | -$31M |
| Income Tax Expense | $270.0K |
| Net Income from Continuing Ops | -$31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$31M |
| D&A | $12M |
| EBIT | -$31M |
| EBITDA | -$18M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$31M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | -$114.0K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$12M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$21M |
| Sales/Maturities of Investments | $40M |
| Other Investing Activities | $20M |
| NET CASH FROM INVESTING | $17M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$15M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $32M |
| Short-Term Investments | $14M |
| Net Receivables | $8M |
| Inventory | $1M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $60M |
| PP&E (Net) | $17M |
| Goodwill | $3M |
| Intangible Assets | $13M |
| Long-Term Investments | $4M |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $40M |
| TOTAL ASSETS | $100M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $16M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $22M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $294M |
| Retained Earnings | -$216M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$136.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $78M |
| Minority Interest | $0 |
| TOTAL EQUITY | $78M |
| TOTAL LIABILITIES & EQUITY | $100M |
| Total Debt | $0 |
| Net Debt | -$32M |
