| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12M | — | $14M | — | -11.6% |
| Op. Income | -$4M | — | -$9M | — | 55.3% |
| Gross Margin | 33.9% | — | 86.0% | — | -52.2pp |
| Net Margin | -30.8% | — | -59.5% | — | 28.6pp |
| EPS (Diluted) | $-0.10 | — | $-0.22 | — | 55.5% |
| Free Cash Flow | -$14M | — | $15M | — | -192.4% |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $4M |
| R&D Expenses | $16M |
| Selling & Marketing | $475.4K |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $2.3K |
| Operating Expenses | $8M |
| Cost & Expenses | $16M |
| OPERATING INCOME | -$4M |
| Interest Income | $39.8K |
| Interest Expense | $263.5K |
| Other Income/Expenses | $214.3K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $982.4K |
| EBIT | -$3M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $982.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $519.9K |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | -$12M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$180.3K |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | -$14M |
| Net Change in Cash | -$19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $36M |
| Short-Term Investments | $2M |
| Net Receivables | $3M |
| Inventory | $1M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $48M |
| PP&E (Net) | $8M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $556.2K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $57M |
| Account Payables | $5M |
| Short-Term Debt | $723.7K |
| Deferred Revenue | $9M |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $18M |
| Long-Term Debt | $153.4K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $11M |
| TOTAL LIABILITIES | $29M |
| Common Stock | $2M |
| Additional Paid-In Capital | $127M |
| Retained Earnings | -$102M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$19.9K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $27M |
| Minority Interest | $0 |
| TOTAL EQUITY | $27M |
| TOTAL LIABILITIES & EQUITY | $57M |
| Total Debt | $5M |
| Net Debt | -$31M |
