| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | — | $4M | — | 14.0% |
| Op. Income | -$4M | — | -$4M | — | -4.2% |
| Gross Margin | 56.6% | — | 55.1% | — | 1.5pp |
| Net Margin | -94.3% | — | -91.5% | — | -2.8pp |
| EPS (Diluted) | $-78.93 | — | $-519.47 | — | 84.8% |
| Free Cash Flow | -$3M | — | -$4M | — | 20.4% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $3M |
| R&D Expenses | $974.0K |
| Selling & Marketing | $981.5K |
| General & Administrative | $6M |
| SG&A Expenses | $7M |
| Other Expenses | -$639 |
| Operating Expenses | $7M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $115.8K |
| Other Income/Expenses | -$207.2K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $117.7K |
| EBIT | -$5M |
| EBITDA | -$4M |
| EPS | -$79 |
| EPS Diluted | -$79 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $117.7K |
| Stock-Based Compensation | $857.1K |
| Deferred Income Tax | $868.0K |
| Other Non-Cash Items | -$711.4K |
| Change in Working Capital | $406.0K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$11.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $12.0K |
| NET CASH FROM INVESTING | $687 |
| Net Debt Issuance | $518.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1.1K |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $432.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $657.9K |
| Short-Term Investments | $0 |
| Net Receivables | $426.8K |
| Inventory | $164.4K |
| Other Current Assets | $11.6K |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $113.8K |
| Goodwill | $0 |
| Intangible Assets | $18.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $9.0K |
| TOTAL NON-CURRENT ASSETS | $140.8K |
| TOTAL ASSETS | $1M |
| Account Payables | $1M |
| Short-Term Debt | $75.0K |
| Deferred Revenue | $1M |
| Other Current Liabilities | $11.8K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $106.4K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2.8K |
| TOTAL NON-CURRENT LIABILITIES | $119.3K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $619 |
| Additional Paid-In Capital | $21M |
| Retained Earnings | -$23M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$173.7K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$1M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$1M |
| TOTAL LIABILITIES & EQUITY | $1M |
| Total Debt | $209.2K |
| Net Debt | -$448.7K |
