| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $111M | — | $120M | — | -7.7% |
| Op. Income | -$72.0K | — | -$6M | — | 98.9% |
| Gross Margin | 80.1% | — | 74.7% | — | 5.4pp |
| Net Margin | -0.1% | — | -5.4% | — | 5.3pp |
| EPS (Diluted) | $-0.36 | — | $-0.79 | — | 54.4% |
| Free Cash Flow | $42M | — | $29M | — | 48.2% |
| Item | Amount |
|---|---|
| REVENUE | $111M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $89M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $42M |
| SG&A Expenses | $44M |
| Other Expenses | $45M |
| Operating Expenses | $89M |
| Cost & Expenses | $111M |
| OPERATING INCOME | -$72.0K |
| Interest Income | $75M |
| Interest Expense | $16M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$72.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$72.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$72.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $4M |
| EBIT | -$72.0K |
| EBITDA | $4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$72.0K |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $291.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $23M |
| Change in Working Capital | $16M |
| OPERATING CASH FLOW | $43M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$571M |
| Sales/Maturities of Investments | $304M |
| Other Investing Activities | $210M |
| NET CASH FROM INVESTING | -$59M |
| Net Debt Issuance | $100M |
| Common Stock Repurchased | -$63.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | $93M |
| FREE CASH FLOW | $42M |
| Net Change in Cash | $78M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $129M |
| Short-Term Investments | $580M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $708M |
| PP&E (Net) | $47M |
| Goodwill | $0 |
| Intangible Assets | $7M |
| Long-Term Investments | $1.1B |
| Tax Assets | $928.0K |
| Other Non-Current Assets | $161M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $2.0B |
| Account Payables | $0 |
| Short-Term Debt | $118M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.7B |
| TOTAL CURRENT LIABILITIES | $1.8B |
| Long-Term Debt | $104M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $34M |
| TOTAL NON-CURRENT LIABILITIES | $138M |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $19M |
| Additional Paid-In Capital | $66M |
| Retained Earnings | $12M |
| Treasury Stock | -$95M |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $73M |
| Minority Interest | $0 |
| TOTAL EQUITY | $73M |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $222M |
| Net Debt | $93M |
