| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | — | $2M | — | 82.8% |
| Op. Income | -$16M | — | -$5M | — | -197.5% |
| Gross Margin | 64.7% | — | 54.6% | — | 10.0pp |
| Net Margin | -919.9% | — | -618.4% | — | -301.5pp |
| EPS (Diluted) | $-19.16 | — | $-10.33 | — | -85.5% |
| Free Cash Flow | -$13M | — | -$5M | — | -160.0% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $2M |
| R&D Expenses | $4M |
| Selling & Marketing | $65.9K |
| General & Administrative | $14M |
| SG&A Expenses | $14M |
| Other Expenses | $3.0K |
| Operating Expenses | $19M |
| Cost & Expenses | $20M |
| OPERATING INCOME | -$16M |
| Interest Income | $2M |
| Interest Expense | $2M |
| Other Income/Expenses | -$19M |
| INCOME BEFORE TAX | -$35M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$35M |
| D&A | $56.3K |
| EBIT | -$26M |
| EBITDA | -$26M |
| EPS | -$19 |
| EPS Diluted | -$19 |
| Item | Amount |
|---|---|
| Net Income | -$35M |
| Depreciation & Amortization | $56.3K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $17M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$13M |
| Capital Expenditure | -$272.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$206.1K |
| NET CASH FROM INVESTING | -$272.5K |
| Net Debt Issuance | $6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $191.4K |
| NET CASH FROM FINANCING | $14M |
| FREE CASH FLOW | -$13M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $606.6K |
| Inventory | $2M |
| Other Current Assets | $751.9K |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $65.7K |
| Goodwill | $0 |
| Intangible Assets | $239.6K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $985.6K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $6M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $1M |
| Other Current Liabilities | $213.8K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $150.1K |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $7M |
| Common Stock | $99.8K |
| Additional Paid-In Capital | $51M |
| Retained Earnings | -$52M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$60.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$1M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$1M |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $4M |
| Net Debt | $2M |
