| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $102M | — | — | — | — |
| Op. Income | -$4M | — | — | — | — |
| Gross Margin | 35.6% | — | — | — | — |
| Net Margin | 2.8% | — | — | — | — |
| EPS (Diluted) | $0.01 | — | — | — | — |
| Free Cash Flow | $2M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $102M |
| Cost of Revenue | $66M |
| GROSS PROFIT | $36M |
| R&D Expenses | $10M |
| Selling & Marketing | $0 |
| General & Administrative | $19M |
| SG&A Expenses | $19M |
| Other Expenses | $200.2K |
| Operating Expenses | $36M |
| Cost & Expenses | $102M |
| OPERATING INCOME | -$4M |
| Interest Income | $767.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | -$9M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $10M |
| EBIT | -$5M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$10M |
| Other Non-Cash Items | $6M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $14M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | -$73M |
| Sales/Maturities of Investments | $95M |
| Other Investing Activities | $53.9K |
| NET CASH FROM INVESTING | $7M |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | -$132.3K |
| Common Dividends Paid | -$4M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $25M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $46M |
| Short-Term Investments | $31M |
| Net Receivables | $18M |
| Inventory | $3M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $103M |
| PP&E (Net) | $32M |
| Goodwill | $50M |
| Intangible Assets | $74M |
| Long-Term Investments | $99.5K |
| Tax Assets | $3M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $161M |
| TOTAL ASSETS | $264M |
| Account Payables | $7M |
| Short-Term Debt | $15M |
| Deferred Revenue | $7M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $40M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $15M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $24M |
| TOTAL NON-CURRENT LIABILITIES | $46M |
| TOTAL LIABILITIES | $85M |
| Common Stock | $139M |
| Additional Paid-In Capital | $780M |
| Retained Earnings | -$710M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$30M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $179M |
| Minority Interest | $0 |
| TOTAL EQUITY | $179M |
| TOTAL LIABILITIES & EQUITY | $264M |
| Total Debt | $20M |
| Net Debt | -$25M |
