| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $46M | — | $51M | — | -9.3% |
| Op. Income | -$23M | — | $6M | — | -459.2% |
| Gross Margin | 24.0% | — | 74.3% | — | -50.3pp |
| Net Margin | -68.3% | — | 8.4% | — | -76.7pp |
| EPS (Diluted) | $-1.42 | — | $0.24 | — | -691.7% |
| Free Cash Flow | $9M | — | $17M | — | -45.0% |
| Item | Amount |
|---|---|
| REVENUE | $46M |
| Cost of Revenue | $35M |
| GROSS PROFIT | $11M |
| R&D Expenses | $0 |
| Selling & Marketing | $998.0K |
| General & Administrative | $17M |
| SG&A Expenses | $18M |
| Other Expenses | $16M |
| Operating Expenses | $34M |
| Cost & Expenses | $70M |
| OPERATING INCOME | -$23M |
| Interest Income | $40M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$23M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | -$32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$32M |
| D&A | $2M |
| EBIT | -$23M |
| EBITDA | -$21M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$32M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $74.0K |
| Deferred Income Tax | $9M |
| Other Non-Cash Items | $33M |
| Change in Working Capital | -$40.0K |
| OPERATING CASH FLOW | $12M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | -$43M |
| NET CASH FROM INVESTING | -$45M |
| Net Debt Issuance | -$54.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $28M |
| NET CASH FROM FINANCING | $28M |
| FREE CASH FLOW | $9M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $88M |
| Short-Term Investments | $6M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $103M |
| PP&E (Net) | $17M |
| Goodwill | $26M |
| Intangible Assets | $415.0K |
| Long-Term Investments | $667M |
| Tax Assets | $603.0K |
| Other Non-Current Assets | $43M |
| TOTAL NON-CURRENT ASSETS | $753M |
| TOTAL ASSETS | $856M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $744M |
| TOTAL CURRENT LIABILITIES | $754M |
| Long-Term Debt | $23M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $800.0K |
| TOTAL NON-CURRENT LIABILITIES | $26M |
| TOTAL LIABILITIES | $780M |
| Common Stock | $225.0K |
| Additional Paid-In Capital | $66M |
| Retained Earnings | $12M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | -$593.0K |
| TOTAL STOCKHOLDERS' EQUITY | $76M |
| Minority Interest | $544.0K |
| TOTAL EQUITY | $76M |
| TOTAL LIABILITIES & EQUITY | $856M |
| Total Debt | $25M |
| Net Debt | -$63M |
