| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $58M | — | $98M | — | -40.7% |
| Op. Income | -$8M | — | -$10M | — | 16.5% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | -12.1% | — | -8.7% | — | -3.4pp |
| EPS (Diluted) | $-21.95 | — | $-28.31 | — | 22.5% |
| Free Cash Flow | -$65M | — | -$85M | — | 24.2% |
| Item | Amount |
|---|---|
| REVENUE | $58M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $58M |
| R&D Expenses | $49M |
| Selling & Marketing | $0 |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | $0 |
| Operating Expenses | $62M |
| Cost & Expenses | $62M |
| OPERATING INCOME | -$8M |
| Interest Income | $1M |
| Interest Expense | $86.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | -$101.0K |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $2M |
| EBIT | -$7M |
| EBITDA | -$8M |
| EPS | -$22 |
| EPS Diluted | -$22 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | -$101.0K |
| Other Non-Cash Items | -$57M |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | -$64M |
| Capital Expenditure | -$333.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$121M |
| Sales/Maturities of Investments | $160M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | $40M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$626.0K |
| FREE CASH FLOW | -$65M |
| Net Change in Cash | -$25M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $82M |
| Short-Term Investments | $43M |
| Net Receivables | $1M |
| Inventory | -$3M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $188M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $115.0K |
| Long-Term Investments | $60M |
| Tax Assets | -$60M |
| Other Non-Current Assets | $231.0K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $190M |
| Account Payables | $2M |
| Short-Term Debt | $851.0K |
| Deferred Revenue | $2M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $14M |
| Common Stock | $34.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$234M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $201.0K |
| Other Equity | $410M |
| TOTAL STOCKHOLDERS' EQUITY | $176M |
| Minority Interest | $0 |
| TOTAL EQUITY | $176M |
| TOTAL LIABILITIES & EQUITY | $190M |
| Total Debt | $1M |
| Net Debt | -$81M |
