| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $232M | — | $247M | — | -6.3% |
| Op. Income | $5M | — | -$44M | — | 112.4% |
| Gross Margin | 70.7% | — | 47.3% | — | 23.4pp |
| Net Margin | 2.4% | — | -25.0% | — | 27.4pp |
| EPS (Diluted) | $-0.15 | — | $-7.21 | — | 97.9% |
| Free Cash Flow | $98M | — | $112M | — | -13.0% |
| Item | Amount |
|---|---|
| REVENUE | $232M |
| Cost of Revenue | $68M |
| GROSS PROFIT | $164M |
| R&D Expenses | $0 |
| Selling & Marketing | $7M |
| General & Administrative | $79M |
| SG&A Expenses | $86M |
| Other Expenses | $72M |
| Operating Expenses | $158M |
| Cost & Expenses | $226M |
| OPERATING INCOME | $5M |
| Interest Income | $198M |
| Interest Expense | $33M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $0 |
| 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 | -$2M |
| D&A | $11M |
| EBIT | $5M |
| EBITDA | $16M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| REVENUE | $232M |
| Cost of Revenue | $68M |
| GROSS PROFIT | $164M |
| R&D Expenses | $0 |
| Selling & Marketing | $7M |
| General & Administrative | $79M |
| SG&A Expenses | $86M |
| Other Expenses | $72M |
| Operating Expenses | $158M |
| Cost & Expenses | $226M |
| OPERATING INCOME | $5M |
| Interest Income | $198M |
| Interest Expense | $33M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $0 |
| 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 | -$2M |
| D&A | $11M |
| EBIT | $5M |
| EBITDA | $16M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $136.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $65M |
| Change in Working Capital | $20M |
| OPERATING CASH FLOW | $101M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$635M |
| Sales/Maturities of Investments | $368M |
| Other Investing Activities | $99M |
| NET CASH FROM INVESTING | -$171M |
| Net Debt Issuance | -$57M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$9M |
| Other Financing Activities | -$116M |
| NET CASH FROM FINANCING | -$159M |
| FREE CASH FLOW | $98M |
| Net Change in Cash | -$229M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $132M |
| Short-Term Investments | $466M |
| Net Receivables | $16M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $614M |
| PP&E (Net) | $91M |
| Goodwill | $0 |
| Intangible Assets | $6M |
| Long-Term Investments | $3.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $257M |
| TOTAL NON-CURRENT ASSETS | $3.6B |
| TOTAL ASSETS | $4.3B |
| Account Payables | $0 |
| Short-Term Debt | $152M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.5B |
| TOTAL CURRENT LIABILITIES | $3.7B |
| Long-Term Debt | $61M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $13M |
| TOTAL NON-CURRENT LIABILITIES | $74M |
| TOTAL LIABILITIES | $3.7B |
| Common Stock | $531M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$119M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | -$2M |
| TOTAL STOCKHOLDERS' EQUITY | $532M |
| Minority Interest | $0 |
| TOTAL EQUITY | $532M |
| TOTAL LIABILITIES & EQUITY | $4.3B |
| Total Debt | $213M |
| Net Debt | $80M |
