| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $217M | — | $150M | — | 44.9% |
| Op. Income | -$31M | — | -$29M | — | -8.5% |
| Gross Margin | 25.5% | — | 19.4% | — | 6.1pp |
| Net Margin | -17.6% | — | -21.6% | — | 4.0pp |
| EPS (Diluted) | $-1.24 | — | $-0.82 | — | -51.2% |
| Free Cash Flow | -$58M | — | -$15M | — | -283.5% |
| Item | Amount |
|---|---|
| REVENUE | $217M |
| Cost of Revenue | $161M |
| GROSS PROFIT | $55M |
| R&D Expenses | $36M |
| Selling & Marketing | $26M |
| General & Administrative | $25M |
| SG&A Expenses | $51M |
| Other Expenses | $0 |
| Operating Expenses | $86M |
| Cost & Expenses | $248M |
| OPERATING INCOME | -$31M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | -$38M |
| Income Tax Expense | $651.0K |
| Net Income from Continuing Ops | -$38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$38M |
| D&A | $6M |
| EBIT | -$31M |
| EBITDA | -$26M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$38M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $668.0K |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$22M |
| OPERATING CASH FLOW | -$45M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $51M |
| FREE CASH FLOW | -$58M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $45M |
| Short-Term Investments | $0 |
| Net Receivables | $28M |
| Inventory | $20M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $95M |
| PP&E (Net) | $26M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$728.0K |
| TOTAL NON-CURRENT ASSETS | $27M |
| TOTAL ASSETS | $122M |
| Account Payables | $11M |
| Short-Term Debt | $2M |
| Deferred Revenue | $933.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $34M |
| Long-Term Debt | $9M |
| Deferred Revenue NC | $8M |
| Deferred Tax Liabilities | $15M |
| Other Non-Current Liabilities | $16M |
| TOTAL NON-CURRENT LIABILITIES | $32M |
| TOTAL LIABILITIES | $66M |
| Common Stock | $0 |
| Additional Paid-In Capital | $184M |
| Retained Earnings | -$127M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $52.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $57M |
| Minority Interest | $0 |
| TOTAL EQUITY | $57M |
| TOTAL LIABILITIES & EQUITY | $122M |
| Total Debt | $11M |
| Net Debt | -$34M |
