| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12M | — | $10M | — | 22.3% |
| Op. Income | -$5M | — | -$10M | — | 47.1% |
| Gross Margin | 34.5% | — | 22.1% | — | 12.4pp |
| Net Margin | -43.1% | — | -94.8% | — | 51.8pp |
| EPS (Diluted) | $-0.49 | — | $-1.08 | — | 54.3% |
| Free Cash Flow | -$20M | — | -$10M | — | -90.7% |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $4M |
| R&D Expenses | $14M |
| Selling & Marketing | $0 |
| General & Administrative | $306.8K |
| SG&A Expenses | $306.8K |
| Other Expenses | $10M |
| Operating Expenses | $10M |
| Cost & Expenses | $18M |
| OPERATING INCOME | -$5M |
| Interest Income | $886.4K |
| Interest Expense | $818.5K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $30.4K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$2M |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $4M |
| EBIT | -$3M |
| EBITDA | $930.9K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $631.1K |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | -$10M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | -$52.7K |
| Sales/Maturities of Investments | -$7M |
| Other Investing Activities | $13M |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | -$134.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$13M |
| NET CASH FROM FINANCING | -$13M |
| FREE CASH FLOW | -$20M |
| Net Change in Cash | -$29M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $24M |
| Net Receivables | $2M |
| Inventory | $1M |
| Other Current Assets | $140.5K |
| TOTAL CURRENT ASSETS | $39M |
| PP&E (Net) | $16M |
| Goodwill | $399.3K |
| Intangible Assets | $23M |
| Long-Term Investments | -$24M |
| Tax Assets | $24M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $46M |
| TOTAL ASSETS | $86M |
| Account Payables | $983.6K |
| Short-Term Debt | $2M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $16M |
| Long-Term Debt | $6M |
| Deferred Revenue NC | $4M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $13M |
| TOTAL NON-CURRENT LIABILITIES | $23M |
| TOTAL LIABILITIES | $38M |
| Common Stock | $4M |
| Additional Paid-In Capital | $73M |
| Retained Earnings | -$29M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7M |
| Other Equity | -$1.2K |
| TOTAL STOCKHOLDERS' EQUITY | $47M |
| Minority Interest | $0 |
| TOTAL EQUITY | $47M |
| TOTAL LIABILITIES & EQUITY | $86M |
| Total Debt | $8M |
| Net Debt | -$4M |
