| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $46M | — | — | — | — |
| Op. Income | -$13M | — | — | — | — |
| Gross Margin | 82.1% | — | — | — | — |
| Net Margin | -26.9% | — | — | — | — |
| EPS (Diluted) | $-0.46 | — | — | — | — |
| Free Cash Flow | -$3M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $46M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $38M |
| R&D Expenses | $18M |
| Selling & Marketing | $23M |
| General & Administrative | $9M |
| SG&A Expenses | $33M |
| Other Expenses | -$29.0K |
| Operating Expenses | $51M |
| Cost & Expenses | $59M |
| OPERATING INCOME | -$13M |
| Interest Income | $0 |
| Interest Expense | $71.0K |
| Other Income/Expenses | -$100.0K |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | -$418.0K |
| Net Income from Continuing Ops | -$12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$38M |
| D&A | $2M |
| EBIT | -$13M |
| EBITDA | -$11M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$12M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$433.0K |
| Other Non-Cash Items | $456.0K |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | -$691.0K |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$5M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $14.0K |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | -$220.0K |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $0 |
