| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $28M | — | $21M | — | 34.2% |
| Op. Income | -$26M | — | -$25M | — | -3.3% |
| Gross Margin | 92.7% | — | 84.3% | — | 8.4pp |
| Net Margin | -105.9% | — | -149.1% | — | 43.2pp |
| EPS (Diluted) | $-1.48 | — | $-2.19 | — | 32.4% |
| Free Cash Flow | -$32M | — | -$17M | — | -81.2% |
| Item | Amount |
|---|---|
| REVENUE | $28M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $26M |
| R&D Expenses | $25M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $26M |
| Other Expenses | $995.8K |
| Operating Expenses | $52M |
| Cost & Expenses | $54M |
| OPERATING INCOME | -$26M |
| Interest Income | $477.8K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$28M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $15.7K |
| NET INCOME | -$29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$29M |
| D&A | $2M |
| EBIT | -$26M |
| EBITDA | -$26M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$29M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $254.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $10M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | -$26M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$611.0K |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | $372.9K |
| Common Stock Repurchased | -$32.1K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $970.6K |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$32M |
| Net Change in Cash | -$27M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $29M |
| Short-Term Investments | $0 |
| Net Receivables | $20M |
| Inventory | $935.0K |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $51M |
| PP&E (Net) | $7M |
| Goodwill | $38M |
| Intangible Assets | $5M |
| Long-Term Investments | $2M |
| Tax Assets | $4M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $64M |
| TOTAL ASSETS | $115M |
| Account Payables | $14M |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $28M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $33M |
| Common Stock | $175M |
| Additional Paid-In Capital | $173M |
| Retained Earnings | -$29M |
| Treasury Stock | -$227.5K |
| Accum. Other Comp. Income | -$67M |
| Other Equity | $9M |
| TOTAL STOCKHOLDERS' EQUITY | $79M |
| Minority Interest | $3M |
| TOTAL EQUITY | $82M |
| TOTAL LIABILITIES & EQUITY | $115M |
| Total Debt | $6M |
| Net Debt | -$23M |
