| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $23M | — | $24M | — | -5.9% |
| Op. Income | -$5M | — | $4M | — | -235.9% |
| Gross Margin | 58.5% | — | 73.8% | — | -15.3pp |
| Net Margin | -11.1% | — | 9.8% | — | -20.9pp |
| EPS (Diluted) | $-0.20 | — | $0.19 | — | -205.3% |
| Free Cash Flow | -$3M | — | $3M | — | -222.8% |
| Item | Amount |
|---|---|
| REVENUE | $23M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $13M |
| R&D Expenses | $0 |
| Selling & Marketing | $261.0K |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $6M |
| Operating Expenses | $18M |
| Cost & Expenses | $27M |
| OPERATING INCOME | -$5M |
| Interest Income | $20M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $741.0K |
| EBIT | -$5M |
| EBITDA | -$4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $741.0K |
| Stock-Based Compensation | $145.0K |
| Deferred Income Tax | -$161.0K |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $640.0K |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | $7M |
| NET CASH FROM INVESTING | $7M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$669.0K |
| Other Financing Activities | -$35M |
| NET CASH FROM FINANCING | -$41M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$33M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $50M |
| Short-Term Investments | $129.0K |
| Net Receivables | $976.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $51M |
| PP&E (Net) | $13M |
| Goodwill | $1M |
| Intangible Assets | $406.0K |
| Long-Term Investments | $346M |
| Tax Assets | $0 |
| Other Non-Current Assets | $33M |
| TOTAL NON-CURRENT ASSETS | $393M |
| TOTAL ASSETS | $444M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $318M |
| TOTAL CURRENT LIABILITIES | $318M |
| Long-Term Debt | $15M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $22M |
| TOTAL LIABILITIES | $340M |
| Common Stock | $132.0K |
| Additional Paid-In Capital | $57M |
| Retained Earnings | $54M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | -$272.0K |
| Other Equity | -$3M |
| TOTAL STOCKHOLDERS' EQUITY | $104M |
| Minority Interest | $0 |
| TOTAL EQUITY | $104M |
| TOTAL LIABILITIES & EQUITY | $444M |
| Total Debt | $15M |
| Net Debt | -$35M |
