| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $99M | — | $91M | — | 8.9% |
| Op. Income | -$22M | — | -$6M | — | -275.9% |
| Gross Margin | 45.9% | — | 47.2% | — | -1.2pp |
| Net Margin | -22.8% | — | -7.1% | — | -15.7pp |
| EPS (Diluted) | $-38.55 | — | $-11.48 | — | -235.8% |
| Free Cash Flow | -$9M | — | $5M | — | -272.8% |
| Item | Amount |
|---|---|
| REVENUE | $99M |
| Cost of Revenue | $54M |
| GROSS PROFIT | $46M |
| R&D Expenses | $0 |
| Selling & Marketing | $68M |
| General & Administrative | $0 |
| SG&A Expenses | $68M |
| Other Expenses | $0 |
| Operating Expenses | $68M |
| Cost & Expenses | $121M |
| OPERATING INCOME | -$22M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $377.0K |
| INCOME BEFORE TAX | -$22M |
| Income Tax Expense | $844.0K |
| Net Income from Continuing Ops | -$23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$23M |
| D&A | $5M |
| EBIT | $0 |
| EBITDA | -$17M |
| EPS | -$39 |
| EPS Diluted | -$39 |
| Item | Amount |
|---|---|
| Net Income | -$23M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $579.0K |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$23M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $29M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $17M |
| Net Receivables | $17M |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $39M |
| PP&E (Net) | $14M |
| Goodwill | $5M |
| Intangible Assets | $12M |
| Long-Term Investments | $500.0K |
| Tax Assets | $36.0K |
| Other Non-Current Assets | $294.0K |
| TOTAL NON-CURRENT ASSETS | $32M |
| TOTAL ASSETS | $72M |
| Account Payables | $6M |
| Short-Term Debt | $1M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $19M |
| Long-Term Debt | $550.0K |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $574.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $24M |
| Common Stock | $12.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$28M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $31.0K |
| Other Equity | $76M |
| TOTAL STOCKHOLDERS' EQUITY | $48M |
| Minority Interest | $0 |
| TOTAL EQUITY | $48M |
| TOTAL LIABILITIES & EQUITY | $72M |
| Total Debt | $550.0K |
| Net Debt | -$3M |
