| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $53M | — | $40M | — | 34.3% |
| Op. Income | -$2M | — | -$3M | — | 54.3% |
| Gross Margin | 90.8% | — | 91.1% | — | -0.4pp |
| Net Margin | -9.1% | — | -9.5% | — | 0.5pp |
| EPS (Diluted) | $-0.09 | — | $-0.07 | — | -27.5% |
| Free Cash Flow | $812.0K | — | $718.0K | — | 13.1% |
| Item | Amount |
|---|---|
| REVENUE | $53M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $48M |
| R&D Expenses | $15M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $35M |
| Other Expenses | $0 |
| Operating Expenses | $50M |
| Cost & Expenses | $55M |
| OPERATING INCOME | -$2M |
| Interest Income | $97.0K |
| Interest Expense | $86.0K |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $247.0K |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $465.0K |
| EBIT | -$5M |
| EBITDA | -$4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $465.0K |
| Stock-Based Compensation | $848.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$920.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $288.0K |
| Other Investing Activities | -$10.0K |
| NET CASH FROM INVESTING | -$642.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$766.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $403.0K |
| FREE CASH FLOW | $812.0K |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $430.0K |
| Net Receivables | $20M |
| Inventory | $0 |
| Other Current Assets | $217.0K |
| TOTAL CURRENT ASSETS | $36M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $118.0K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $38M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $19M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $28M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $37M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $3M |
| Retained Earnings | -$40M |
| Treasury Stock | $3M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$37M |
| Minority Interest | $0 |
| TOTAL EQUITY | $511.0K |
| TOTAL LIABILITIES & EQUITY | $38M |
| Total Debt | $0 |
| Net Debt | -$15M |
