| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $77M | — | $58M | — | 31.0% |
| Op. Income | $15M | — | $8M | — | 83.5% |
| Gross Margin | 90.8% | — | 92.6% | — | -1.8pp |
| Net Margin | -30.1% | — | -50.0% | — | 19.9pp |
| EPS (Diluted) | $-130.00 | — | $-192.44 | — | 32.4% |
| Free Cash Flow | $21M | — | -$14M | — | 254.2% |
| Item | Amount |
|---|---|
| REVENUE | $77M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $70M |
| R&D Expenses | $175.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $16M |
| Other Expenses | $38M |
| Operating Expenses | $54M |
| Cost & Expenses | $61M |
| OPERATING INCOME | $15M |
| Interest Income | $140.0K |
| Interest Expense | $30M |
| Other Income/Expenses | -$29M |
| INCOME BEFORE TAX | -$14M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$14M |
| Net Income from Discontinued Ops | -$9M |
| Other Adjustments | $0 |
| NET INCOME | -$23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$23M |
| D&A | $40M |
| EBIT | $16M |
| EBITDA | $56M |
| EPS | -$130 |
| EPS Diluted | -$130 |
| Item | Amount |
|---|---|
| Net Income | -$23M |
| Depreciation & Amortization | $40M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $18M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $40M |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | $4M |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$17M |
| Net Debt Issuance | -$22M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$449.0K |
| NET CASH FROM FINANCING | -$16M |
| FREE CASH FLOW | $21M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $9M |
| Net Receivables | $33M |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $63M |
| PP&E (Net) | $201M |
| Goodwill | $6M |
| Intangible Assets | $6M |
| Long-Term Investments | $1M |
| Tax Assets | $0 |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $227M |
| TOTAL ASSETS | $290M |
| Account Payables | $16M |
| Short-Term Debt | $36M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $60M |
| Long-Term Debt | $223M |
| Deferred Revenue NC | $11M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $241M |
| TOTAL LIABILITIES | $302M |
| Common Stock | $38.0K |
| Additional Paid-In Capital | $206M |
| Retained Earnings | -$221M |
| Treasury Stock | -$172.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$11M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$11M |
| TOTAL LIABILITIES & EQUITY | $290M |
| Total Debt | $264M |
| Net Debt | $246M |
