| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $162M | — | $112M | — | 45.4% |
| Op. Income | -$17M | — | -$15M | — | -13.0% |
| Gross Margin | 3.5% | — | 3.1% | — | 0.4pp |
| Net Margin | -9.6% | — | -12.0% | — | 2.4pp |
| EPS (Diluted) | $-18.04 | — | $-15.47 | — | -16.6% |
| Free Cash Flow | -$989.2K | — | $3M | — | -132.5% |
| Item | Amount |
|---|---|
| REVENUE | $162M |
| Cost of Revenue | $157M |
| GROSS PROFIT | $6M |
| R&D Expenses | $5M |
| Selling & Marketing | $8M |
| General & Administrative | $9M |
| SG&A Expenses | $18M |
| Other Expenses | -$52.1K |
| Operating Expenses | $22M |
| Cost & Expenses | $179M |
| OPERATING INCOME | -$17M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $924.5K |
| INCOME BEFORE TAX | -$16M |
| Income Tax Expense | $11.4K |
| Net Income from Continuing Ops | -$16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$16M |
| D&A | $2M |
| EBIT | -$17M |
| EBITDA | -$15M |
| EPS | -$18 |
| EPS Diluted | -$18 |
| Item | Amount |
|---|---|
| Net Income | -$16M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $160.1K |
| Change in Working Capital | $16M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$33M |
| Sales/Maturities of Investments | $28M |
| Other Investing Activities | $679.4K |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$989.2K |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $44M |
| Short-Term Investments | $4M |
| Net Receivables | $927.8K |
| Inventory | $19M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $69M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $681.3K |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $73M |
| Account Payables | $19M |
| Short-Term Debt | $0 |
| Deferred Revenue | $37M |
| Other Current Liabilities | $392.6K |
| TOTAL CURRENT LIABILITIES | $62M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $63M |
| Common Stock | $2.6K |
| Additional Paid-In Capital | $29.2K |
| Retained Earnings | -$39M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $0 |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $73M |
| Total Debt | $0 |
| Net Debt | -$44M |
