| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | — | $13M | — | -29.5% |
| Op. Income | -$23M | — | -$31M | — | 28.2% |
| Gross Margin | -103.0% | — | 100.0% | — | -203.0pp |
| Net Margin | -161.9% | — | 106.8% | — | -268.8pp |
| EPS (Diluted) | $-0.28 | — | $0.09 | — | -411.1% |
| Free Cash Flow | -$21M | — | $25M | — | -182.1% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $18M |
| GROSS PROFIT | -$9M |
| R&D Expenses | $18M |
| Selling & Marketing | $10M |
| General & Administrative | $2M |
| SG&A Expenses | $11M |
| Other Expenses | $522 |
| Operating Expenses | $13M |
| Cost & Expenses | $32M |
| OPERATING INCOME | -$23M |
| Interest Income | $0 |
| Interest Expense | $173.0K |
| Other Income/Expenses | $632.0K |
| INCOME BEFORE TAX | -$22M |
| Income Tax Expense | -$8M |
| Net Income from Continuing Ops | -$15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $468.6K |
| NET INCOME | -$15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$14M |
| D&A | $419.4K |
| EBIT | -$22M |
| EBITDA | -$22M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$15M |
| Depreciation & Amortization | $419.4K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$335.9K |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | -$20M |
| Capital Expenditure | -$588.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $9.6K |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$21M |
| Net Change in Cash | -$17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $32M |
| Short-Term Investments | $0 |
| Net Receivables | $970.3K |
| Inventory | $18M |
| Other Current Assets | $34M |
| TOTAL CURRENT ASSETS | $85M |
| PP&E (Net) | $987.9K |
| Goodwill | $898.3K |
| Intangible Assets | $0 |
| Long-Term Investments | $7M |
| Tax Assets | $10M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $21M |
| TOTAL ASSETS | $106M |
| Account Payables | $10M |
| Short-Term Debt | $954.7K |
| Deferred Revenue | $57.1B |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $16M |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $57M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $166.3K |
| TOTAL NON-CURRENT LIABILITIES | $61M |
| TOTAL LIABILITIES | $77M |
| Common Stock | $5.2K |
| Additional Paid-In Capital | $152M |
| Retained Earnings | -$123M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $29M |
| Minority Interest | $0 |
| TOTAL EQUITY | $29M |
| TOTAL LIABILITIES & EQUITY | $106M |
| Total Debt | $5M |
| Net Debt | -$27M |
