| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $29M | — | $23M | — | 29.1% |
| Op. Income | -$3M | — | -$3M | — | -8.3% |
| Gross Margin | 13.5% | — | 22.2% | — | -8.7pp |
| Net Margin | -32.8% | — | -12.7% | — | -20.0pp |
| EPS (Diluted) | $-11.90 | — | $-3.60 | — | -230.6% |
| Free Cash Flow | -$11M | — | -$2M | — | -424.7% |
| Item | Amount |
|---|---|
| REVENUE | $29M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $6M |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $33M |
| OPERATING INCOME | -$3M |
| Interest Income | $61.9K |
| Interest Expense | $0 |
| Other Income/Expenses | -$34.2K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $15.1K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$6M |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $104.0K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$12 |
| EPS Diluted | -$12 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $104.0K |
| Stock-Based Compensation | $175.3K |
| Deferred Income Tax | $153.7K |
| Other Non-Cash Items | $817.6K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$11M |
| Capital Expenditure | -$72.5K |
| Acquisitions (Net) | -$1.0B |
| Purchases of Investments | -$444.3K |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | $1.0B |
| NET CASH FROM INVESTING | $483.2K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$11M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $420.6K |
| Net Receivables | $8M |
| Inventory | $3M |
| Other Current Assets | $621.9K |
| TOTAL CURRENT ASSETS | $17M |
| PP&E (Net) | $138.8K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $40.4K |
| TOTAL NON-CURRENT ASSETS | $179.2K |
| TOTAL ASSETS | $17M |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2.0B |
| TOTAL LIABILITIES | $8M |
| Common Stock | $88.1K |
| Additional Paid-In Capital | $17M |
| Retained Earnings | -$7M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | -$35.9K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9M |
| Minority Interest | $0 |
| TOTAL EQUITY | $9M |
| TOTAL LIABILITIES & EQUITY | $17M |
| Total Debt | $0 |
| Net Debt | -$5M |
