| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $50M | — | $49M | — | 1.8% |
| Op. Income | -$54M | — | -$22M | — | -150.2% |
| Gross Margin | 13.4% | — | 11.5% | — | 1.9pp |
| Net Margin | -108.4% | — | -43.8% | — | -64.6pp |
| EPS (Diluted) | $-29.14 | — | $-13.31 | — | -118.9% |
| Free Cash Flow | -$31M | — | -$11M | — | -175.4% |
| Item | Amount |
|---|---|
| REVENUE | $50M |
| Cost of Revenue | $43M |
| GROSS PROFIT | $7M |
| R&D Expenses | $48M |
| Selling & Marketing | $0 |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | $0 |
| Operating Expenses | $61M |
| Cost & Expenses | $104M |
| OPERATING INCOME | -$54M |
| Interest Income | $241.5K |
| Interest Expense | $951 |
| Other Income/Expenses | $240.6K |
| INCOME BEFORE TAX | -$54M |
| Income Tax Expense | $241.5K |
| Net Income from Continuing Ops | -$54M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$54M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$54M |
| D&A | $1M |
| EBIT | -$54M |
| EBITDA | -$53M |
| EPS | -$29 |
| EPS Diluted | -$29 |
| Item | Amount |
|---|---|
| Net Income | -$54M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | $7M |
| Change in Working Capital | $15M |
| OPERATING CASH FLOW | -$31M |
| Capital Expenditure | -$507.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $14M |
| Other Investing Activities | $1.6K |
| NET CASH FROM INVESTING | $12M |
| Net Debt Issuance | -$6.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $18M |
| FREE CASH FLOW | -$31M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $3M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $2M |
| Goodwill | $920.7K |
| Intangible Assets | $666.7K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $429.7K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $17M |
| Account Payables | $15M |
| Short-Term Debt | $0 |
| Deferred Revenue | $135.1K |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $27M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $27M |
| Common Stock | $93M |
| Additional Paid-In Capital | $93M |
| Retained Earnings | -$110M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$86M |
| TOTAL STOCKHOLDERS' EQUITY | -$10M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$10M |
| TOTAL LIABILITIES & EQUITY | $17M |
| Total Debt | $2.3K |
| Net Debt | -$5M |
