FY 2011 Earnings

Reported December 30, 2011

Quarter Comparison

Revenue

Operating Income

EPS (Diluted)

Free Cash Flow

Metric	FY 2011	Prior Q	FY 2010	QoQ Change	YoY Change
Revenue	$0	—	—	—	—
Op. Income	-$13M	—	—	—	—
EPS (Diluted)	$-6.07	—	—	—	—
Free Cash Flow	-$12M	—	—	—	—

Income Statement

Item	Amount
REVENUE	$0
Cost of Revenue	$4.0K
GROSS PROFIT	-$4.0K
R&D Expenses	$11M
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$2M
Other Expenses	$0
Operating Expenses	$13M
Cost & Expenses	$13M
OPERATING INCOME	-$13M
Interest Income	$0
Interest Expense	$0
Other Income/Expenses	-$3.0K
INCOME BEFORE TAX	-$13M
Income Tax Expense	$0
Net Income from Continuing Ops	-$13M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	-$13M
Net Income Deductions	-$106.0K
BOTTOM LINE NET INCOME	-$13M
D&A	$4.0K
EBIT	-$13M
EBITDA	-$13M
EPS	-$6
EPS Diluted	-$6

Cash Flow Statement

Item	Amount
Net Income	-$13M
Depreciation & Amortization	$4.0K
Stock-Based Compensation	$0
Deferred Income Tax	$0
Other Non-Cash Items	$78.0K
Change in Working Capital	$801.0K
OPERATING CASH FLOW	-$12M
Capital Expenditure	-$35.0K
Acquisitions (Net)	$2.0K
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	-$12.0K
NET CASH FROM INVESTING	-$45.0K
Net Debt Issuance	$0
Common Stock Repurchased	$0
Common Dividends Paid	$0
Other Financing Activities	$0
NET CASH FROM FINANCING	$10M
FREE CASH FLOW	-$12M
Net Change in Cash	$0