| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $44M | — | $44M | — | -1.7% |
| Op. Income | -$24M | — | -$4M | — | -511.1% |
| Gross Margin | 16.1% | — | 57.5% | — | -41.4pp |
| Net Margin | -90.7% | — | -2.3% | — | -88.4pp |
| EPS (Diluted) | $-242.25 | — | $-11.85 | — | -1944.3% |
| Free Cash Flow | $4M | — | $1M | — | 159.2% |
| Item | Amount |
|---|---|
| REVENUE | $44M |
| Cost of Revenue | $37M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $14M |
| SG&A Expenses | $14M |
| Other Expenses | $17M |
| Operating Expenses | $31M |
| Cost & Expenses | $67M |
| OPERATING INCOME | -$24M |
| Interest Income | $36M |
| Interest Expense | $9M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$24M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | -$39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$40M |
| D&A | $2M |
| EBIT | -$24M |
| EBITDA | -$22M |
| EPS | -$242 |
| EPS Diluted | -$242 |
| Item | Amount |
|---|---|
| Net Income | -$40M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $20.0K |
| Deferred Income Tax | $14M |
| Other Non-Cash Items | $27M |
| Change in Working Capital | $655.0K |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$502.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$89M |
| Sales/Maturities of Investments | $74M |
| Other Investing Activities | $71M |
| NET CASH FROM INVESTING | $56M |
| Net Debt Issuance | -$19M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $712.0K |
| Other Financing Activities | -$36M |
| NET CASH FROM FINANCING | -$54M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $44M |
| Short-Term Investments | $54M |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $100M |
| PP&E (Net) | $11M |
| Goodwill | $0 |
| Intangible Assets | $76.0K |
| Long-Term Investments | $584M |
| Tax Assets | $0 |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $609M |
| TOTAL ASSETS | $709M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $561M |
| TOTAL CURRENT LIABILITIES | $561M |
| Long-Term Debt | $113M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $121M |
| TOTAL LIABILITIES | $681M |
| Common Stock | $25.0K |
| Additional Paid-In Capital | $27M |
| Retained Earnings | -$21M |
| Treasury Stock | -$569.0K |
| Accum. Other Comp. Income | -$319.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $24M |
| Minority Interest | $4M |
| TOTAL EQUITY | $28M |
| TOTAL LIABILITIES & EQUITY | $709M |
| Total Debt | $113M |
| Net Debt | $69M |
