| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $51M | — | $19M | — | 162.8% |
| Op. Income | -$16M | — | -$36M | — | 55.4% |
| Gross Margin | 42.8% | — | 14.2% | — | 28.6pp |
| Net Margin | -26.0% | — | -186.1% | — | 160.1pp |
| EPS (Diluted) | $-0.27 | — | $-0.74 | — | 63.5% |
| Free Cash Flow | $8M | — | -$2M | — | 564.1% |
| Item | Amount |
|---|---|
| REVENUE | $51M |
| Cost of Revenue | $29M |
| GROSS PROFIT | $22M |
| R&D Expenses | $17M |
| Selling & Marketing | $2M |
| General & Administrative | $19M |
| SG&A Expenses | $21M |
| Other Expenses | $0 |
| Operating Expenses | $38M |
| Cost & Expenses | $67M |
| OPERATING INCOME | -$16M |
| Interest Income | $778.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | $213.7K |
| Net Income from Continuing Ops | -$13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$49M |
| D&A | $2M |
| EBIT | -$16M |
| EBITDA | -$14M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $21M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | $16M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$875.1K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$76M |
| NET CASH FROM INVESTING | -$84M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $76M |
| FREE CASH FLOW | $8M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $21M |
| Short-Term Investments | $0 |
| Net Receivables | $8M |
| Inventory | $4M |
| Other Current Assets | $75M |
| TOTAL CURRENT ASSETS | $107M |
| PP&E (Net) | $9M |
| Goodwill | $112.3K |
| Intangible Assets | $2M |
| Long-Term Investments | $834.4K |
| Tax Assets | $52.3K |
| Other Non-Current Assets | $310.9K |
| TOTAL NON-CURRENT ASSETS | $12M |
| TOTAL ASSETS | $119M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $7M |
| Other Current Liabilities | $468.1K |
| TOTAL CURRENT LIABILITIES | $20M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $71.3K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $71.3K |
| TOTAL LIABILITIES | $20M |
| Common Stock | $9.7K |
| Additional Paid-In Capital | $93M |
| Retained Earnings | -$387M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $395M |
| TOTAL STOCKHOLDERS' EQUITY | $99M |
| Minority Interest | $0 |
| TOTAL EQUITY | $99M |
| TOTAL LIABILITIES & EQUITY | $119M |
| Total Debt | $0 |
| Net Debt | -$21M |
