| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | $1M | — | 12.0% |
| Op. Income | -$22M | — | -$27M | — | 18.2% |
| Gross Margin | 80.8% | — | 82.4% | — | -1.6pp |
| Net Margin | -2082.7% | — | -1746.8% | — | -335.8pp |
| EPS (Diluted) | $-1603.80 | — | $-2430.00 | — | 34.0% |
| Free Cash Flow | -$20M | — | -$22M | — | 10.8% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $263.2K |
| GROSS PROFIT | $1M |
| R&D Expenses | $16M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $7M |
| Other Expenses | $93.2K |
| Operating Expenses | $22M |
| Cost & Expenses | $24M |
| OPERATING INCOME | -$22M |
| Interest Income | $15.6K |
| Interest Expense | $50.2K |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | -$28M |
| Income Tax Expense | $83.9K |
| Net Income from Continuing Ops | -$28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$520.0K |
| NET INCOME | -$28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$28M |
| D&A | $991.7K |
| EBIT | -$28M |
| EBITDA | -$27M |
| EPS | -$1.6K |
| EPS Diluted | -$1.6K |
| Item | Amount |
|---|---|
| Net Income | -$28M |
| Depreciation & Amortization | $991.7K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$20M |
| Capital Expenditure | -$73.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$16M |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | -$211.4K |
| Common Stock Repurchased | -$59.1K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | $26M |
| FREE CASH FLOW | -$20M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $14M |
| Net Receivables | $310.9K |
| Inventory | $0 |
| Other Current Assets | $820.8K |
| TOTAL CURRENT ASSETS | $24M |
| PP&E (Net) | $1M |
| Goodwill | $2M |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $947.3K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $30M |
| Account Payables | $216.9K |
| Short-Term Debt | $206.3K |
| Deferred Revenue | $74.4K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $125.0K |
| Deferred Revenue NC | $79.7K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $11M |
| TOTAL LIABILITIES | $16M |
| Common Stock | $375M |
| Additional Paid-In Capital | $375M |
| Retained Earnings | -$361M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $193.2K |
| Other Equity | -$375M |
| TOTAL STOCKHOLDERS' EQUITY | $14M |
| Minority Interest | $0 |
| TOTAL EQUITY | $14M |
| TOTAL LIABILITIES & EQUITY | $30M |
| Total Debt | $350.8K |
| Net Debt | -$8M |
