| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $156M | — | — | — | — |
| Op. Income | -$26M | — | — | — | — |
| Gross Margin | 59.3% | — | — | — | — |
| Net Margin | -14.9% | — | — | — | — |
| EPS (Diluted) | $-3.62 | — | — | — | — |
| Free Cash Flow | -$26M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $156M |
| Cost of Revenue | $63M |
| GROSS PROFIT | $92M |
| R&D Expenses | $42M |
| Selling & Marketing | $47M |
| General & Administrative | $26M |
| SG&A Expenses | $73M |
| Other Expenses | $0 |
| Operating Expenses | $114M |
| Cost & Expenses | $178M |
| OPERATING INCOME | -$26M |
| Interest Income | $565.0K |
| Interest Expense | $653.0K |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$27M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$27M |
| NET INCOME | -$23M |
| Net Income Deductions | -$10M |
| BOTTOM LINE NET INCOME | -$25M |
| D&A | $7M |
| EBIT | -$8M |
| EBITDA | -$628.0K |
| EPS | -$3 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$23M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$11M |
| Other Non-Cash Items | $8M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | -$21M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | -$357.0K |
| Purchases of Investments | -$64M |
| Sales/Maturities of Investments | $72M |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | $6M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $400.0K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$26M |
| Net Change in Cash | -$14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $47M |
| Short-Term Investments | $34M |
| Net Receivables | $22M |
| Inventory | -$65M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $119M |
| PP&E (Net) | $7M |
| Goodwill | $267.0K |
| Intangible Assets | $553.0K |
| Long-Term Investments | $16M |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $29M |
| TOTAL ASSETS | $148M |
| Account Payables | $7M |
| Short-Term Debt | $0 |
| Deferred Revenue | $29M |
| Other Current Liabilities | $44M |
| TOTAL CURRENT LIABILITIES | $70M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $9M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $14M |
| TOTAL NON-CURRENT LIABILITIES | $23M |
| TOTAL LIABILITIES | $93M |
| Common Stock | $85.0K |
| Additional Paid-In Capital | $3.2B |
| Retained Earnings | -$3.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $12M |
| TOTAL STOCKHOLDERS' EQUITY | $55M |
| Minority Interest | $0 |
| TOTAL EQUITY | $55M |
| TOTAL LIABILITIES & EQUITY | $148M |
| Total Debt | $0 |
| Net Debt | -$47M |
