| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $52M | — | $24M | — | 119.2% |
| Op. Income | $10M | — | $330.0K | — | 2784.7% |
| Gross Margin | 68.7% | — | 66.1% | — | 2.6pp |
| Net Margin | 16.8% | — | 2.7% | — | 14.1pp |
| EPS (Diluted) | $-1.53 | — | $-0.87 | — | -76.0% |
| Free Cash Flow | $232.2K | — | -$4M | — | 106.5% |
| Item | Amount |
|---|---|
| REVENUE | $52M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $36M |
| R&D Expenses | $2M |
| Selling & Marketing | $15M |
| General & Administrative | $9M |
| SG&A Expenses | $24M |
| Other Expenses | $0 |
| Operating Expenses | $26M |
| Cost & Expenses | $42M |
| OPERATING INCOME | $10M |
| Interest Income | $1M |
| Interest Expense | $5.4K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $24M |
| BOTTOM LINE NET INCOME | -$15M |
| D&A | $2M |
| EBIT | $11M |
| EBITDA | $13M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| REVENUE | $52M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $36M |
| R&D Expenses | $2M |
| Selling & Marketing | $15M |
| General & Administrative | $9M |
| SG&A Expenses | $24M |
| Other Expenses | $0 |
| Operating Expenses | $26M |
| Cost & Expenses | $42M |
| OPERATING INCOME | $10M |
| Interest Income | $1M |
| Interest Expense | $5.4K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $24M |
| BOTTOM LINE NET INCOME | -$15M |
| D&A | $2M |
| EBIT | $11M |
| EBITDA | $13M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $118.0K |
| Deferred Income Tax | -$19.3K |
| Other Non-Cash Items | $376.3K |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$722.1K |
| Sales/Maturities of Investments | $635.4K |
| Other Investing Activities | -$575.0K |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$207.2K |
| NET CASH FROM FINANCING | -$207.2K |
| FREE CASH FLOW | $232.2K |
| Net Change in Cash | -$594.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $0 |
| Net Receivables | $14M |
| Inventory | $0 |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $31M |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $725.2K |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $43M |
| Account Payables | $73.7K |
| Short-Term Debt | $0 |
| Deferred Revenue | $9M |
| Other Current Liabilities | $540.3K |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $61M |
| TOTAL NON-CURRENT LIABILITIES | $61M |
| TOTAL LIABILITIES | $75M |
| Common Stock | $9.9K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$32M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $441.3K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$32M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$32M |
| TOTAL LIABILITIES & EQUITY | $43M |
| Total Debt | $0 |
| Net Debt | -$15M |
