| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $60M | — | $47M | — | 26.8% |
| Op. Income | $8M | — | $5M | — | 56.3% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | 14.0% | — | 14.3% | — | -0.3pp |
| EPS (Diluted) | $0.46 | — | $0.37 | — | 24.3% |
| Free Cash Flow | -$8M | — | $6M | — | -220.2% |
| Item | Amount |
|---|---|
| REVENUE | $60M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $60M |
| R&D Expenses | $45M |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $150.7K |
| Operating Expenses | $51M |
| Cost & Expenses | $51M |
| OPERATING INCOME | $8M |
| Interest Income | $5.8K |
| Interest Expense | $0 |
| Other Income/Expenses | $156.7K |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | -$5.8K |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$245 |
| NET INCOME | $8M |
| Net Income Deductions | -$245 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $959.9K |
| EBIT | $8M |
| EBITDA | $9M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $60M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $60M |
| R&D Expenses | $45M |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $150.7K |
| Operating Expenses | $51M |
| Cost & Expenses | $51M |
| OPERATING INCOME | $8M |
| Interest Income | $5.8K |
| Interest Expense | $0 |
| Other Income/Expenses | $156.7K |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | -$5.8K |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$245 |
| NET INCOME | $8M |
| Net Income Deductions | -$245 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $959.9K |
| EBIT | $8M |
| EBITDA | $9M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $959.9K |
| Stock-Based Compensation | $838.4K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$150.7K |
| Change in Working Capital | -$17M |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$940.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$940.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $174 |
| NET CASH FROM FINANCING | $46.8K |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $48M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $50M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $552.1K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $54M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $24M |
| Other Current Liabilities | $628.8K |
| TOTAL CURRENT LIABILITIES | $30M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $20M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $32M |
| TOTAL LIABILITIES | $62M |
| Common Stock | $11.0K |
| Additional Paid-In Capital | $164M |
| Retained Earnings | -$175M |
| Treasury Stock | -$57.7K |
| Accum. Other Comp. Income | -$14M |
| Other Equity | $29M |
| TOTAL STOCKHOLDERS' EQUITY | -$8M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$8M |
| TOTAL LIABILITIES & EQUITY | $54M |
| Total Debt | $0 |
| Net Debt | -$48M |
