| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | — | $5M | — | -22.1% |
| Op. Income | -$29M | — | -$12M | — | -143.7% |
| Gross Margin | 99.4% | — | 99.6% | — | -0.1pp |
| Net Margin | -688.8% | — | -216.2% | — | -472.6pp |
| EPS (Diluted) | $-0.55 | — | $-0.28 | — | -96.4% |
| Free Cash Flow | -$30M | — | -$14M | — | -112.3% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $24.0K |
| GROSS PROFIT | $4M |
| R&D Expenses | $22M |
| Selling & Marketing | $3M |
| General & Administrative | $8M |
| SG&A Expenses | $11M |
| Other Expenses | $0 |
| Operating Expenses | $33M |
| Cost & Expenses | $33M |
| OPERATING INCOME | -$29M |
| Interest Income | $0 |
| Interest Expense | $21.0K |
| Other Income/Expenses | $148.0K |
| INCOME BEFORE TAX | -$29M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$37.0K |
| NET INCOME | -$29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$29M |
| D&A | $411.0K |
| EBIT | -$29M |
| EBITDA | -$28M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$29M |
| Depreciation & Amortization | $411.0K |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $25M |
| Other Non-Cash Items | -$29M |
| Change in Working Capital | $221.0K |
| OPERATING CASH FLOW | -$28M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$15.0K |
| Purchases of Investments | -$87M |
| Sales/Maturities of Investments | $46M |
| Other Investing Activities | $15.0K |
| NET CASH FROM INVESTING | -$43M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $685.0K |
| NET CASH FROM FINANCING | $28M |
| FREE CASH FLOW | -$30M |
| Net Change in Cash | -$43M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $36M |
| Short-Term Investments | $58M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $94M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $97M |
| Account Payables | $765.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $4M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $4M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $42.0K |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $13M |
| Common Stock | $566.0K |
| Additional Paid-In Capital | $305M |
| Retained Earnings | -$222M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$14.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $83M |
| Minority Interest | $0 |
| TOTAL EQUITY | $83M |
| TOTAL LIABILITIES & EQUITY | $97M |
| Total Debt | $1M |
| Net Debt | -$35M |
