| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $140M | — | $134M | — | 4.0% |
| Op. Income | -$7M | — | -$34M | — | 79.2% |
| Gross Margin | 42.5% | — | 38.5% | — | 4.0pp |
| Net Margin | -2.9% | — | -31.1% | — | 28.2pp |
| EPS (Diluted) | $-0.35 | — | $-3.19 | — | 89.0% |
| Free Cash Flow | $40M | — | $17M | — | 134.1% |
| Item | Amount |
|---|---|
| REVENUE | $140M |
| Cost of Revenue | $80M |
| GROSS PROFIT | $59M |
| R&D Expenses | $0 |
| Selling & Marketing | $566.0K |
| General & Administrative | $32M |
| SG&A Expenses | $32M |
| Other Expenses | $34M |
| Operating Expenses | $67M |
| Cost & Expenses | $147M |
| OPERATING INCOME | -$7M |
| Interest Income | $119M |
| Interest Expense | $30M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $4M |
| EBIT | -$7M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $724.0K |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $41M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $45M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | -$188M |
| Purchases of Investments | -$53M |
| Sales/Maturities of Investments | $99M |
| Other Investing Activities | $267M |
| NET CASH FROM INVESTING | $120M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$19.0K |
| Common Dividends Paid | -$22.0K |
| Other Financing Activities | -$253M |
| NET CASH FROM FINANCING | -$172M |
| FREE CASH FLOW | $40M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $307M |
| Short-Term Investments | $12M |
| Net Receivables | $177M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $497M |
| PP&E (Net) | $67M |
| Goodwill | $956.0K |
| Intangible Assets | $4M |
| Long-Term Investments | $2.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $186M |
| TOTAL NON-CURRENT ASSETS | $2.5B |
| TOTAL ASSETS | $3.0B |
| Account Payables | $0 |
| Short-Term Debt | $68M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.5B |
| TOTAL CURRENT LIABILITIES | $2.6B |
| Long-Term Debt | $86M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $95M |
| TOTAL LIABILITIES | $2.7B |
| Common Stock | $25M |
| Additional Paid-In Capital | $166M |
| Retained Earnings | $37M |
| Treasury Stock | -$11M |
| Accum. Other Comp. Income | $6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $273M |
| Minority Interest | $0 |
| TOTAL EQUITY | $273M |
| TOTAL LIABILITIES & EQUITY | $3.0B |
| Total Debt | $154M |
| Net Debt | -$153M |
