| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14M | — | $8M | — | 73.8% |
| Op. Income | -$75M | — | -$82M | — | 8.8% |
| Gross Margin | -359.8% | — | 100.0% | — | -459.8pp |
| Net Margin | -588.0% | — | -1064.3% | — | 476.3pp |
| EPS (Diluted) | $-14.80 | — | $-15.05 | — | 1.7% |
| Free Cash Flow | -$69M | — | -$95M | — | 27.2% |
| Item | Amount |
|---|---|
| REVENUE | $14M |
| Cost of Revenue | $64M |
| GROSS PROFIT | -$50M |
| R&D Expenses | $64M |
| Selling & Marketing | $0 |
| General & Administrative | $25M |
| SG&A Expenses | $25M |
| Other Expenses | -$101.0K |
| Operating Expenses | $89M |
| Cost & Expenses | $89M |
| OPERATING INCOME | -$75M |
| Interest Income | $5.0K |
| Interest Expense | $57.0K |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | -$82M |
| Income Tax Expense | -$318.0K |
| Net Income from Continuing Ops | -$82M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$82M |
| Net Income Deductions | -$22M |
| BOTTOM LINE NET INCOME | -$104M |
| D&A | $8M |
| EBIT | -$82M |
| EBITDA | -$74M |
| EPS | -$15 |
| EPS Diluted | -$15 |
| Item | Amount |
|---|---|
| Net Income | -$82M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | -$62M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | -$6M |
| Purchases of Investments | -$10M |
| Sales/Maturities of Investments | $23.0K |
| Other Investing Activities | -$166.0K |
| NET CASH FROM INVESTING | -$24M |
| Net Debt Issuance | -$77.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $457.0K |
| NET CASH FROM FINANCING | $76M |
| FREE CASH FLOW | -$69M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $260.0K |
| Net Receivables | $707.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $14M |
| PP&E (Net) | $19M |
| Goodwill | $0 |
| Intangible Assets | $30M |
| Long-Term Investments | $89M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $138M |
| TOTAL ASSETS | $152M |
| Account Payables | $632.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $10M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $49M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $408M |
| TOTAL NON-CURRENT LIABILITIES | $456M |
| TOTAL LIABILITIES | $473M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$322M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$13M |
| Other Equity | $13M |
| TOTAL STOCKHOLDERS' EQUITY | -$322M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$322M |
| TOTAL LIABILITIES & EQUITY | $152M |
| Total Debt | $91.0K |
| Net Debt | -$10M |
