| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $58M | — | $69M | — | -15.3% |
| Op. Income | $8M | — | $323.0K | — | 2463.8% |
| Gross Margin | 92.6% | — | 76.0% | — | 16.5pp |
| Net Margin | -50.0% | — | -42.7% | — | -7.3pp |
| EPS (Diluted) | $-192.44 | — | $-208.00 | — | 7.5% |
| Free Cash Flow | -$14M | — | -$5M | — | -170.5% |
| Item | Amount |
|---|---|
| REVENUE | $58M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $54M |
| R&D Expenses | $256.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $12M |
| Other Expenses | $34M |
| Operating Expenses | $46M |
| Cost & Expenses | $50M |
| OPERATING INCOME | $8M |
| Interest Income | $154.0K |
| Interest Expense | $27M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$22M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$22M |
| Net Income from Discontinued Ops | -$8M |
| Other Adjustments | $0 |
| NET INCOME | -$29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$30M |
| D&A | $38M |
| EBIT | $10M |
| EBITDA | $48M |
| EPS | -$192 |
| EPS Diluted | -$192 |
| Item | Amount |
|---|---|
| Net Income | -$29M |
| Depreciation & Amortization | $38M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $14M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $30M |
| Capital Expenditure | -$44M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | $800.0K |
| NET CASH FROM INVESTING | -$41M |
| Net Debt Issuance | $12M |
| Common Stock Repurchased | -$66.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$66.0K |
| NET CASH FROM FINANCING | $13M |
| FREE CASH FLOW | -$14M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $6M |
| Net Receivables | $20M |
| Inventory | $0 |
| Other Current Assets | $27M |
| TOTAL CURRENT ASSETS | $66M |
| PP&E (Net) | $217M |
| Goodwill | $6M |
| Intangible Assets | $697.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $242M |
| TOTAL ASSETS | $307M |
| Account Payables | $5M |
| Short-Term Debt | $28M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $52M |
| Long-Term Debt | $242M |
| Deferred Revenue NC | $10M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $254M |
| TOTAL LIABILITIES | $306M |
| Common Stock | $32.0K |
| Additional Paid-In Capital | $196M |
| Retained Earnings | -$198M |
| Treasury Stock | -$172.0K |
| Accum. Other Comp. Income | -$95.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $307M |
| Total Debt | $271M |
| Net Debt | $260M |
