| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $210M | — | $301M | — | -30.5% |
| Op. Income | -$251M | — | -$334M | — | 24.8% |
| Gross Margin | 3.8% | — | -38.2% | — | 42.0pp |
| Net Margin | -119.7% | — | -104.1% | — | -15.6pp |
| EPS (Diluted) | $-124.11 | — | $-149.48 | — | 17.0% |
| Free Cash Flow | $219M | — | $125M | — | 75.7% |
| Item | Amount |
|---|---|
| REVENUE | $210M |
| Cost of Revenue | $202M |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $64M |
| SG&A Expenses | $67M |
| Other Expenses | $192M |
| Operating Expenses | $259M |
| Cost & Expenses | $461M |
| OPERATING INCOME | -$251M |
| Interest Income | $161M |
| Interest Expense | $42M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$251M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$251M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$251M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$259M |
| D&A | $15M |
| EBIT | -$251M |
| EBITDA | -$236M |
| EPS | -$124 |
| EPS Diluted | -$124 |
| Item | Amount |
|---|---|
| Net Income | -$251M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $233.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $369M |
| Change in Working Capital | $88M |
| OPERATING CASH FLOW | $221M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$136.0K |
| Purchases of Investments | -$610M |
| Sales/Maturities of Investments | $774M |
| Other Investing Activities | $594M |
| NET CASH FROM INVESTING | $756M |
| Net Debt Issuance | -$238M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$436M |
| NET CASH FROM FINANCING | -$675M |
| FREE CASH FLOW | $219M |
| Net Change in Cash | $302M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $791M |
| Short-Term Investments | $0 |
| Net Receivables | $14M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $804M |
| PP&E (Net) | $57M |
| Goodwill | $0 |
| Intangible Assets | $45M |
| Long-Term Investments | $2.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $265M |
| TOTAL NON-CURRENT ASSETS | $3.1B |
| TOTAL ASSETS | $3.9B |
| Account Payables | $0 |
| Short-Term Debt | $202M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.1B |
| TOTAL CURRENT LIABILITIES | $3.3B |
| Long-Term Debt | $460M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $67M |
| TOTAL NON-CURRENT LIABILITIES | $527M |
| TOTAL LIABILITIES | $3.9B |
| Common Stock | $0 |
| Additional Paid-In Capital | $467M |
| Retained Earnings | -$517M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $66M |
| Minority Interest | $10M |
| TOTAL EQUITY | $76M |
| TOTAL LIABILITIES & EQUITY | $3.9B |
| Total Debt | $662M |
| Net Debt | -$128M |
