| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $83M | — | $1.1B | — | -92.7% |
| Op. Income | $8M | — | $640M | — | -98.8% |
| Gross Margin | 75.5% | — | 61.9% | — | 13.6pp |
| Net Margin | 53.2% | — | 53.4% | — | -0.2pp |
| EPS (Diluted) | $0.49 | — | $20.36 | — | -97.6% |
| Free Cash Flow | $5M | — | $4M | — | 10.7% |
| Item | Amount |
|---|---|
| REVENUE | $83M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $63M |
| R&D Expenses | $16M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $33M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $23M |
| OPERATING INCOME | $8M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $63M |
| INCOME BEFORE TAX | $71M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | $44M |
| Net Income from Discontinued Ops | $133.0K |
| Other Adjustments | $0 |
| NET INCOME | $44M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $44M |
| D&A | $6M |
| EBIT | $8M |
| EBITDA | $14M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $83M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $63M |
| R&D Expenses | $16M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $33M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $23M |
| OPERATING INCOME | $8M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $63M |
| INCOME BEFORE TAX | $71M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | $44M |
| Net Income from Discontinued Ops | $133.0K |
| Other Adjustments | $0 |
| NET INCOME | $44M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $44M |
| D&A | $6M |
| EBIT | $8M |
| EBITDA | $14M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $44M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | -$2M |
| Deferred Income Tax | $20M |
| Other Non-Cash Items | -$58M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$20M |
| NET CASH FROM INVESTING | -$22M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | -$21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $0 |
| Net Receivables | $22M |
| Inventory | $6M |
| Other Current Assets | $16M |
| TOTAL CURRENT ASSETS | $54M |
| PP&E (Net) | $7M |
| Goodwill | $21M |
| Intangible Assets | $2M |
| Long-Term Investments | $233M |
| Tax Assets | $0 |
| Other Non-Current Assets | $289.0K |
| TOTAL NON-CURRENT ASSETS | $262M |
| TOTAL ASSETS | $316M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $5M |
| Other Current Liabilities | $31M |
| TOTAL CURRENT LIABILITIES | $40M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $36M |
| Deferred Tax Liabilities | $43M |
| Other Non-Current Liabilities | $4.0K |
| TOTAL NON-CURRENT LIABILITIES | $79M |
| TOTAL LIABILITIES | $119M |
| Common Stock | $367M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$173M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $196M |
| Minority Interest | $0 |
| TOTAL EQUITY | $196M |
| TOTAL LIABILITIES & EQUITY | $316M |
| Total Debt | $0 |
| Net Debt | -$10M |
