| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $31M | — | $35M | — | -11.2% |
| Op. Income | -$11M | — | $8M | — | -228.2% |
| Gross Margin | 100.0% | — | 87.5% | — | 12.5pp |
| Net Margin | -31.3% | — | 20.4% | — | -51.8pp |
| EPS (Diluted) | $-0.35 | — | $0.25 | — | -240.0% |
| Free Cash Flow | -$29M | — | -$11M | — | -163.2% |
| Item | Amount |
|---|---|
| REVENUE | $31M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $31M |
| R&D Expenses | $29M |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $1M |
| Operating Expenses | $42M |
| Cost & Expenses | $42M |
| OPERATING INCOME | -$11M |
| Interest Income | $461.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $461.0K |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | -$444.0K |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $1M |
| EBIT | -$11M |
| EBITDA | -$10M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $900.0K |
| Change in Working Capital | -$29M |
| OPERATING CASH FLOW | -$28M |
| Capital Expenditure | -$275.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$160M |
| Sales/Maturities of Investments | $235M |
| Other Investing Activities | -$600.0K |
| NET CASH FROM INVESTING | $74M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $25.0K |
| NET CASH FROM FINANCING | $25.0K |
| FREE CASH FLOW | -$29M |
| Net Change in Cash | $45M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $88M |
| Short-Term Investments | $61M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $244.0K |
| TOTAL CURRENT ASSETS | $154M |
| PP&E (Net) | $964.0K |
| Goodwill | $0 |
| Intangible Assets | $8M |
| Long-Term Investments | $19M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $29M |
| TOTAL ASSETS | $183M |
| Account Payables | $996.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $27M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $32M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $118M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $118M |
| TOTAL LIABILITIES | $149M |
| Common Stock | $28.0K |
| Additional Paid-In Capital | $297M |
| Retained Earnings | -$263M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $21.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $33M |
| Minority Interest | $0 |
| TOTAL EQUITY | $33M |
| TOTAL LIABILITIES & EQUITY | $183M |
| Total Debt | $0 |
| Net Debt | -$88M |
