| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $150M | — | $62M | — | 142.5% |
| Op. Income | -$29M | — | -$21M | — | -38.6% |
| Gross Margin | 19.4% | — | 10.5% | — | 8.9pp |
| Net Margin | -21.6% | — | -35.3% | — | 13.7pp |
| EPS (Diluted) | $-0.82 | — | $-19.27 | — | 95.7% |
| Free Cash Flow | -$15M | — | -$21M | — | 28.8% |
| Item | Amount |
|---|---|
| REVENUE | $150M |
| Cost of Revenue | $120M |
| GROSS PROFIT | $29M |
| R&D Expenses | $25M |
| Selling & Marketing | $17M |
| General & Administrative | $15M |
| SG&A Expenses | $33M |
| Other Expenses | $0 |
| Operating Expenses | $58M |
| Cost & Expenses | $178M |
| OPERATING INCOME | -$29M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$32M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$32M |
| D&A | $3M |
| EBIT | -$29M |
| EBITDA | -$26M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$32M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $32M |
| Other Non-Cash Items | -$30M |
| Change in Working Capital | $24M |
| OPERATING CASH FLOW | -$367.0K |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$15M |
| Net Debt Issuance | $28M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$847.0K |
| NET CASH FROM FINANCING | $26M |
| FREE CASH FLOW | -$15M |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $52M |
| Short-Term Investments | $0 |
| Net Receivables | $18M |
| Inventory | $11M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $82M |
| PP&E (Net) | $18M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $23M |
| TOTAL ASSETS | $105M |
| Account Payables | $13M |
| Short-Term Debt | $5M |
| Deferred Revenue | $23M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $51M |
| Long-Term Debt | $10M |
| Deferred Revenue NC | $4M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $21M |
| TOTAL LIABILITIES | $72M |
| Common Stock | $0 |
| Additional Paid-In Capital | $9M |
| Retained Earnings | -$92M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $83.0K |
| Other Equity | $153M |
| TOTAL STOCKHOLDERS' EQUITY | $33M |
| Minority Interest | $0 |
| TOTAL EQUITY | $33M |
| TOTAL LIABILITIES & EQUITY | $105M |
| Total Debt | $15M |
| Net Debt | -$37M |
