| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $131M | — | $51M | — | 158.3% |
| Op. Income | $16M | — | -$16M | — | 204.1% |
| Gross Margin | 49.3% | — | 42.8% | — | 6.4pp |
| Net Margin | 10.9% | — | -26.0% | — | 36.9pp |
| EPS (Diluted) | $0.29 | — | $-0.27 | — | 207.4% |
| Free Cash Flow | $47M | — | $8M | — | 463.0% |
| Item | Amount |
|---|---|
| REVENUE | $131M |
| Cost of Revenue | $67M |
| GROSS PROFIT | $65M |
| R&D Expenses | $28M |
| Selling & Marketing | $3M |
| General & Administrative | $18M |
| SG&A Expenses | $20M |
| Other Expenses | -$394.9K |
| Operating Expenses | $48M |
| Cost & Expenses | $115M |
| OPERATING INCOME | $16M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | -$84M |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | -$218M |
| BOTTOM LINE NET INCOME | $145M |
| D&A | $5M |
| EBIT | $19M |
| EBITDA | $24M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $131M |
| Cost of Revenue | $67M |
| GROSS PROFIT | $65M |
| R&D Expenses | $28M |
| Selling & Marketing | $3M |
| General & Administrative | $18M |
| SG&A Expenses | $20M |
| Other Expenses | -$394.9K |
| Operating Expenses | $48M |
| Cost & Expenses | $115M |
| OPERATING INCOME | $16M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | -$84M |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | -$218M |
| BOTTOM LINE NET INCOME | $145M |
| D&A | $5M |
| EBIT | $19M |
| EBITDA | $24M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $14M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $16M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $23M |
| OPERATING CASH FLOW | $57M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | -$167M |
| Sales/Maturities of Investments | $99M |
| Other Investing Activities | -$150.3K |
| NET CASH FROM INVESTING | -$80M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | $84M |
| FREE CASH FLOW | $47M |
| Net Change in Cash | $60M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $81M |
| Short-Term Investments | $144M |
| Net Receivables | $19M |
| Inventory | $0 |
| Other Current Assets | $58M |
| TOTAL CURRENT ASSETS | $253M |
| PP&E (Net) | $14M |
| Goodwill | $257.0K |
| Intangible Assets | $3M |
| Long-Term Investments | $472.6K |
| Tax Assets | $93.4K |
| Other Non-Current Assets | $558.3K |
| TOTAL NON-CURRENT ASSETS | $19M |
| TOTAL ASSETS | $272M |
| Account Payables | $5M |
| Short-Term Debt | $27M |
| Deferred Revenue | $27M |
| Other Current Liabilities | -$25M |
| TOTAL CURRENT LIABILITIES | $59M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $60M |
| Common Stock | $11.4K |
| Additional Paid-In Capital | $424M |
| Retained Earnings | -$210M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $11.4K |
| TOTAL STOCKHOLDERS' EQUITY | $212M |
| Minority Interest | $0 |
| TOTAL EQUITY | $212M |
| TOTAL LIABILITIES & EQUITY | $272M |
| Total Debt | $0 |
| Net Debt | -$81M |
