| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $173M | — | $201M | — | -13.6% |
| Op. Income | -$980.0K | — | -$17M | — | 94.2% |
| Gross Margin | 80.0% | — | 41.3% | — | 38.7pp |
| Net Margin | -0.8% | — | -10.3% | — | 9.5pp |
| EPS (Diluted) | $-0.52 | — | $-7.80 | — | 93.3% |
| Free Cash Flow | -$2M | — | -$4M | — | 57.0% |
| Item | Amount |
|---|---|
| REVENUE | $173M |
| Cost of Revenue | $35M |
| GROSS PROFIT | $139M |
| R&D Expenses | $2M |
| Selling & Marketing | $111M |
| General & Administrative | $0 |
| SG&A Expenses | $111M |
| Other Expenses | $630.0K |
| Operating Expenses | $140M |
| Cost & Expenses | $174M |
| OPERATING INCOME | -$980.0K |
| Interest Income | $50.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $680.0K |
| INCOME BEFORE TAX | -$300.0K |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $5M |
| EBIT | -$980.0K |
| EBITDA | $4M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $209.0K |
| Deferred Income Tax | $583.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$379.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$225.0K |
| NET CASH FROM INVESTING | -$604.0K |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | -$3.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $15M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $35M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $200.0K |
| Long-Term Investments | -$200.0K |
| Tax Assets | $502.0K |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $12M |
| TOTAL ASSETS | $48M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $1M |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $24M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2.0K |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $27M |
| Common Stock | $0 |
| Additional Paid-In Capital | $43M |
| Retained Earnings | -$7M |
| Treasury Stock | -$15M |
| Accum. Other Comp. Income | -$677.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $20M |
| Minority Interest | $0 |
| TOTAL EQUITY | $20M |
| TOTAL LIABILITIES & EQUITY | $48M |
| Total Debt | $2M |
| Net Debt | -$13M |
