| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | — | $12M | — | -66.6% |
| Op. Income | -$15M | — | -$5M | — | -188.3% |
| Gross Margin | -223.4% | — | 34.5% | — | -257.9pp |
| Net Margin | -432.6% | — | -43.1% | — | -389.5pp |
| EPS (Diluted) | $-1.64 | — | $-0.49 | — | -233.3% |
| Free Cash Flow | -$16M | — | -$20M | — | 16.3% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $13M |
| GROSS PROFIT | -$9M |
| R&D Expenses | $15M |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | -$934.4K |
| Operating Expenses | $19M |
| Cost & Expenses | $19M |
| OPERATING INCOME | -$15M |
| Interest Income | $509.4K |
| Interest Expense | $624.1K |
| Other Income/Expenses | -$65.6K |
| INCOME BEFORE TAX | -$15M |
| Income Tax Expense | $112.4K |
| Net Income from Continuing Ops | -$15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$2M |
| NET INCOME | -$17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$17M |
| D&A | $6M |
| EBIT | -$15M |
| EBITDA | -$9M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$17M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $274.0K |
| Deferred Income Tax | $207.3K |
| Other Non-Cash Items | -$728.3K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$15M |
| Capital Expenditure | -$962.5K |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | -$70.3K |
| Sales/Maturities of Investments | -$8.2K |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | $45.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $11M |
| NET CASH FROM FINANCING | $11M |
| FREE CASH FLOW | -$16M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $974.2K |
| Short-Term Investments | $13M |
| Net Receivables | $1M |
| Inventory | $1M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $18M |
| PP&E (Net) | $14M |
| Goodwill | $399.3K |
| Intangible Assets | $20M |
| Long-Term Investments | $167.4K |
| Tax Assets | $10M |
| Other Non-Current Assets | -$3.5K |
| TOTAL NON-CURRENT ASSETS | $45M |
| TOTAL ASSETS | $63M |
| Account Payables | $886.4K |
| Short-Term Debt | $2M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $6M |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $21M |
| TOTAL LIABILITIES | $32M |
| Common Stock | $4M |
| Additional Paid-In Capital | $73M |
| Retained Earnings | -$46M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $31M |
| Minority Interest | $0 |
| TOTAL EQUITY | $31M |
| TOTAL LIABILITIES & EQUITY | $63M |
| Total Debt | $8M |
| Net Debt | $7M |
