| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $135M | — | $131M | — | 2.9% |
| Op. Income | $6M | — | -$49M | — | 113.0% |
| Gross Margin | 50.9% | — | 31.9% | — | 19.1pp |
| Net Margin | 4.1% | — | -36.6% | — | 40.7pp |
| EPS (Diluted) | $0.21 | — | $-3.92 | — | 105.4% |
| Free Cash Flow | $48M | — | $28M | — | 71.2% |
| Item | Amount |
|---|---|
| REVENUE | $135M |
| Cost of Revenue | $66M |
| GROSS PROFIT | $69M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $35M |
| SG&A Expenses | $35M |
| Other Expenses | $27M |
| Operating Expenses | $62M |
| Cost & Expenses | $128M |
| OPERATING INCOME | $6M |
| Interest Income | $116M |
| Interest Expense | $32M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $823.0K |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $3M |
| EBIT | $6M |
| EBITDA | $10M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $135M |
| Cost of Revenue | $66M |
| GROSS PROFIT | $69M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $35M |
| SG&A Expenses | $35M |
| Other Expenses | $27M |
| Operating Expenses | $62M |
| Cost & Expenses | $128M |
| OPERATING INCOME | $6M |
| Interest Income | $116M |
| Interest Expense | $32M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $823.0K |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $3M |
| EBIT | $6M |
| EBITDA | $10M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $34M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $49M |
| Capital Expenditure | -$957.0K |
| Acquisitions (Net) | -$220M |
| Purchases of Investments | -$331M |
| Sales/Maturities of Investments | $247M |
| Other Investing Activities | $17M |
| NET CASH FROM INVESTING | -$288M |
| Net Debt Issuance | $59M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3M |
| Other Financing Activities | $356M |
| NET CASH FROM FINANCING | $425M |
| FREE CASH FLOW | $48M |
| Net Change in Cash | $187M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $292M |
| Short-Term Investments | $0 |
| Net Receivables | $96M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $388M |
| PP&E (Net) | $20M |
| Goodwill | $2M |
| Intangible Assets | $1M |
| Long-Term Investments | $2.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $164M |
| TOTAL NON-CURRENT ASSETS | $2.4B |
| TOTAL ASSETS | $2.8B |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.3B |
| TOTAL CURRENT LIABILITIES | $2.3B |
| Long-Term Debt | $312M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $323M |
| TOTAL LIABILITIES | $2.6B |
| Common Stock | $150.0K |
| Additional Paid-In Capital | $134M |
| Retained Earnings | $19M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | -$573.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $183M |
| Minority Interest | $0 |
| TOTAL EQUITY | $183M |
| TOTAL LIABILITIES & EQUITY | $2.8B |
| Total Debt | $312M |
| Net Debt | $19M |