| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $66M | — | $0 | — | — |
| Op. Income | -$98M | — | -$115M | — | 15.3% |
| Gross Margin | 29.6% | — | — | — | — |
| Net Margin | -155.4% | — | — | — | — |
| EPS (Diluted) | $-0.45 | — | $-0.51 | — | 11.8% |
| Free Cash Flow | -$123M | — | -$142M | — | 13.7% |
| Item | Amount |
|---|---|
| REVENUE | $66M |
| Cost of Revenue | $46M |
| GROSS PROFIT | $20M |
| R&D Expenses | $71M |
| Selling & Marketing | $40M |
| General & Administrative | $6M |
| SG&A Expenses | $46M |
| Other Expenses | $0 |
| Operating Expenses | $117M |
| Cost & Expenses | $164M |
| OPERATING INCOME | -$98M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | -$104M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$102M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$102M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$102M |
| D&A | $16M |
| EBIT | -$98M |
| EBITDA | -$81M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$102M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$20M |
| OPERATING CASH FLOW | -$104M |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$118M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$118M |
| NET CASH FROM INVESTING | -$137M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $234M |
| NET CASH FROM FINANCING | $229M |
| FREE CASH FLOW | -$123M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $120M |
| Net Receivables | $26M |
| Inventory | $2M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $152M |
| PP&E (Net) | $49M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $4M |
| Tax Assets | $0 |
| Other Non-Current Assets | $776.0K |
| TOTAL NON-CURRENT ASSETS | $54M |
| TOTAL ASSETS | $206M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $406M |
| TOTAL CURRENT LIABILITIES | $419M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $419M |
| Common Stock | $36.0K |
| Additional Paid-In Capital | $22M |
| Retained Earnings | -$237M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $1M |
| TOTAL STOCKHOLDERS' EQUITY | -$214M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$214M |
| TOTAL LIABILITIES & EQUITY | $206M |
| Total Debt | $0 |
| Net Debt | -$3M |
