| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $179M | — | $169M | — | 5.4% |
| Op. Income | -$64M | — | -$70M | — | 8.9% |
| Gross Margin | 14.2% | — | 12.4% | — | 1.8pp |
| Net Margin | -19.9% | — | -39.0% | — | 19.1pp |
| EPS (Diluted) | $-0.70 | — | $-1.31 | — | 46.6% |
| Free Cash Flow | -$34M | — | -$37M | — | 7.7% |
| Item | Amount |
|---|---|
| REVENUE | $179M |
| Cost of Revenue | $153M |
| GROSS PROFIT | $25M |
| R&D Expenses | $40M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $49M |
| Other Expenses | $88.0K |
| Operating Expenses | $89M |
| Cost & Expenses | $243M |
| OPERATING INCOME | -$64M |
| Interest Income | $691.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$62M |
| Income Tax Expense | -$26M |
| Net Income from Continuing Ops | -$36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$36M |
| D&A | $17M |
| EBIT | -$64M |
| EBITDA | -$47M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$36M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | -$24M |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$26M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | -$97M |
| Purchases of Investments | -$82M |
| Sales/Maturities of Investments | $146M |
| Other Investing Activities | -$33M |
| NET CASH FROM INVESTING | -$41M |
| Net Debt Issuance | -$112.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$34M |
| Net Change in Cash | -$67M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $72M |
| Short-Term Investments | $94M |
| Net Receivables | $35M |
| Inventory | $24M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $239M |
| PP&E (Net) | $46M |
| Goodwill | $31M |
| Intangible Assets | $74M |
| Long-Term Investments | $0 |
| Tax Assets | $4M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $157M |
| TOTAL ASSETS | $396M |
| Account Payables | $21M |
| Short-Term Debt | $0 |
| Deferred Revenue | $6M |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $45M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $8M |
| Deferred Tax Liabilities | $19M |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $11M |
| TOTAL LIABILITIES | $56M |
| Common Stock | $681M |
| Additional Paid-In Capital | $681M |
| Retained Earnings | -$344M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $339M |
| Minority Interest | $0 |
| TOTAL EQUITY | $339M |
| TOTAL LIABILITIES & EQUITY | $396M |
| Total Debt | $913.0K |
| Net Debt | -$71M |
