| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $247M | — | $283M | — | -12.5% |
| Op. Income | -$44M | — | -$63M | — | 30.1% |
| Gross Margin | 47.3% | — | 28.6% | — | 18.7pp |
| Net Margin | -25.0% | — | -12.7% | — | -12.4pp |
| EPS (Diluted) | $-7.21 | — | $-16.31 | — | 55.8% |
| Free Cash Flow | $112M | — | $66M | — | 69.6% |
| Item | Amount |
|---|---|
| REVENUE | $247M |
| Cost of Revenue | $130M |
| GROSS PROFIT | $117M |
| R&D Expenses | $0 |
| Selling & Marketing | $7M |
| General & Administrative | $89M |
| SG&A Expenses | $97M |
| Other Expenses | $64M |
| Operating Expenses | $161M |
| Cost & Expenses | $291M |
| OPERATING INCOME | -$44M |
| Interest Income | $218M |
| Interest Expense | $60M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$44M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | -$62M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$62M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$70M |
| D&A | $12M |
| EBIT | -$44M |
| EBITDA | -$32M |
| EPS | -$7 |
| EPS Diluted | -$7 |
| Item | Amount |
|---|---|
| Net Income | -$62M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $83.0K |
| Deferred Income Tax | $15M |
| Other Non-Cash Items | $136M |
| Change in Working Capital | $14M |
| OPERATING CASH FLOW | $115M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$247M |
| Sales/Maturities of Investments | $142M |
| Other Investing Activities | $283M |
| NET CASH FROM INVESTING | $176M |
| Net Debt Issuance | -$147M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$9M |
| Other Financing Activities | -$274M |
| NET CASH FROM FINANCING | -$252M |
| FREE CASH FLOW | $112M |
| Net Change in Cash | $39M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $362M |
| Short-Term Investments | $0 |
| Net Receivables | $29M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $391M |
| PP&E (Net) | $97M |
| Goodwill | $0 |
| Intangible Assets | $9M |
| Long-Term Investments | $3.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $332M |
| TOTAL NON-CURRENT ASSETS | $4.0B |
| TOTAL ASSETS | $4.4B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.6B |
| TOTAL CURRENT LIABILITIES | $3.6B |
| Long-Term Debt | $268M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $15M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $282M |
| TOTAL LIABILITIES | $3.9B |
| Common Stock | $509M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$115M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $350.0K |
| Other Equity | -$2M |
| TOTAL STOCKHOLDERS' EQUITY | $511M |
| Minority Interest | $0 |
| TOTAL EQUITY | $511M |
| TOTAL LIABILITIES & EQUITY | $4.4B |
| Total Debt | $268M |
| Net Debt | -$94M |
