| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $36M | — | $58M | — | -38.3% |
| Op. Income | $1M | — | $15M | — | -92.0% |
| Gross Margin | 79.6% | — | 81.2% | — | -1.6pp |
| Net Margin | 6.1% | — | 24.9% | — | -18.8pp |
| EPS (Diluted) | $0.41 | — | $4.08 | — | -90.0% |
| Free Cash Flow | -$10M | — | $7M | — | -238.1% |
| Item | Amount |
|---|---|
| REVENUE | $36M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $28M |
| R&D Expenses | $0 |
| Selling & Marketing | $691.0K |
| General & Administrative | $16M |
| SG&A Expenses | $17M |
| Other Expenses | $10M |
| Operating Expenses | $27M |
| Cost & Expenses | $34M |
| OPERATING INCOME | $1M |
| Interest Income | $27M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $181.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $1M |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | -$392.0K |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $3M |
| EBIT | $1M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $36M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $28M |
| R&D Expenses | $0 |
| Selling & Marketing | $691.0K |
| General & Administrative | $16M |
| SG&A Expenses | $17M |
| Other Expenses | $10M |
| Operating Expenses | $27M |
| Cost & Expenses | $34M |
| OPERATING INCOME | $1M |
| Interest Income | $27M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $181.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $1M |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | -$392.0K |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $3M |
| EBIT | $1M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $445.0K |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$13M |
| Change in Working Capital | -$560.0K |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $10M |
| Purchases of Investments | -$186M |
| Sales/Maturities of Investments | $202M |
| Other Investing Activities | -$42M |
| NET CASH FROM INVESTING | -$19M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1M |
| Other Financing Activities | $22M |
| NET CASH FROM FINANCING | $70M |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | $44M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $128M |
| Short-Term Investments | $133M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $263M |
| PP&E (Net) | $9M |
| Goodwill | $0 |
| Intangible Assets | $4M |
| Long-Term Investments | $365M |
| Tax Assets | $0 |
| Other Non-Current Assets | $27M |
| TOTAL NON-CURRENT ASSETS | $406M |
| TOTAL ASSETS | $669M |
| Account Payables | $0 |
| Short-Term Debt | $67M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $422M |
| TOTAL CURRENT LIABILITIES | $490M |
| Long-Term Debt | $52M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $60M |
| TOTAL LIABILITIES | $550M |
| Common Stock | $10M |
| Additional Paid-In Capital | $96M |
| Retained Earnings | $12M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $158.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $119M |
| Minority Interest | $0 |
| TOTAL EQUITY | $119M |
| TOTAL LIABILITIES & EQUITY | $669M |
| Total Debt | $121M |
| Net Debt | -$7M |
