| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | — | $4M | — | -0.5% |
| Op. Income | -$53M | — | -$29M | — | -82.6% |
| Gross Margin | 100.0% | — | 99.4% | — | 0.6pp |
| Net Margin | -1265.0% | — | -688.8% | — | -576.2pp |
| EPS (Diluted) | $-0.88 | — | $-0.55 | — | -60.0% |
| Free Cash Flow | -$45M | — | -$30M | — | -49.8% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $4M |
| R&D Expenses | $42M |
| Selling & Marketing | $5M |
| General & Administrative | $10M |
| SG&A Expenses | $15M |
| Other Expenses | $0 |
| Operating Expenses | $57M |
| Cost & Expenses | $57M |
| OPERATING INCOME | -$53M |
| Interest Income | $0 |
| Interest Expense | $41.0K |
| Other Income/Expenses | $221.0K |
| INCOME BEFORE TAX | -$52M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$52M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$52M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$52M |
| D&A | $985.0K |
| EBIT | -$52M |
| EBITDA | -$51M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$52M |
| Depreciation & Amortization | $985.0K |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $532.0K |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | -$44M |
| Capital Expenditure | -$681.0K |
| Acquisitions (Net) | $92.0K |
| Purchases of Investments | -$96M |
| Sales/Maturities of Investments | $58M |
| Other Investing Activities | -$92.0K |
| NET CASH FROM INVESTING | -$38M |
| Net Debt Issuance | -$107.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $60M |
| FREE CASH FLOW | -$45M |
| Net Change in Cash | -$22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $95M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $109M |
| 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 | $112M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $358.0K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $14M |
| Common Stock | $639.0K |
| Additional Paid-In Capital | $372M |
| Retained Earnings | -$274M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $78.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $99M |
| Minority Interest | $0 |
| TOTAL EQUITY | $99M |
| TOTAL LIABILITIES & EQUITY | $112M |
| Total Debt | $2M |
| Net Debt | -$11M |
