| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | — | $6M | — | 59.4% |
| Op. Income | -$22M | — | -$19M | — | -12.6% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | -155.7% | — | -286.6% | — | 130.9pp |
| EPS (Diluted) | $-0.48 | — | $-0.68 | — | 29.4% |
| Free Cash Flow | -$20M | — | -$12M | — | -62.7% |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $10M |
| R&D Expenses | $20M |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $0 |
| Operating Expenses | $32M |
| Cost & Expenses | $32M |
| OPERATING INCOME | -$22M |
| Interest Income | $0 |
| Interest Expense | $34.3K |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | -$16M |
| Net Income from Continuing Ops | -$15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$15M |
| D&A | $2M |
| EBIT | -$22M |
| EBITDA | -$22M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$15M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $53.2K |
| Other Non-Cash Items | -$7M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$20M |
| Capital Expenditure | -$161.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$18M |
| Sales/Maturities of Investments | $7M |
| Other Investing Activities | $350.0K |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $15.9K |
| NET CASH FROM FINANCING | $28M |
| FREE CASH FLOW | -$20M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17M |
| Short-Term Investments | $13M |
| Net Receivables | $506.3K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $32M |
| PP&E (Net) | $295.8K |
| Goodwill | $10M |
| Intangible Assets | $9M |
| Long-Term Investments | $9M |
| Tax Assets | $0 |
| Other Non-Current Assets | $408.3K |
| TOTAL NON-CURRENT ASSETS | $29M |
| TOTAL ASSETS | $61M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $468.0K |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $78.9K |
| Other Non-Current Liabilities | $80.9K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $13M |
| Common Stock | $135.0K |
| Additional Paid-In Capital | $257M |
| Retained Earnings | -$210M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $35.4K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $47M |
| Minority Interest | $546.8K |
| TOTAL EQUITY | $48M |
| TOTAL LIABILITIES & EQUITY | $61M |
| Total Debt | $0 |
| Net Debt | -$17M |
