| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $47M | — | $290M | — | -83.6% |
| Op. Income | -$122M | — | $90M | — | -236.7% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | -311.2% | — | 26.1% | — | -337.3pp |
| EPS (Diluted) | $-0.92 | — | $0.58 | — | -258.6% |
| Free Cash Flow | -$126M | — | -$160M | — | 21.4% |
| Item | Amount |
|---|---|
| REVENUE | $47M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $47M |
| R&D Expenses | $129M |
| Selling & Marketing | $0 |
| General & Administrative | $32M |
| SG&A Expenses | $32M |
| Other Expenses | $0 |
| Operating Expenses | $161M |
| Cost & Expenses | $161M |
| OPERATING INCOME | -$122M |
| Interest Income | $2M |
| Interest Expense | $27M |
| Other Income/Expenses | -$25M |
| INCOME BEFORE TAX | -$148M |
| Income Tax Expense | $107.0K |
| Net Income from Continuing Ops | -$148M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$148M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$148M |
| D&A | $6M |
| EBIT | -$120M |
| EBITDA | -$115M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$148M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$950.0K |
| Other Non-Cash Items | $20M |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | -$123M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $2M |
| Purchases of Investments | -$533M |
| Sales/Maturities of Investments | $311M |
| Other Investing Activities | -$36M |
| NET CASH FROM INVESTING | -$259M |
| Net Debt Issuance | $273M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $478M |
| FREE CASH FLOW | -$126M |
| Net Change in Cash | $96M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $170M |
| Short-Term Investments | $241M |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $433M |
| PP&E (Net) | $6M |
| Goodwill | $64M |
| Intangible Assets | $0 |
| Long-Term Investments | $182M |
| Tax Assets | $0 |
| Other Non-Current Assets | $37M |
| TOTAL NON-CURRENT ASSETS | $289M |
| TOTAL ASSETS | $721M |
| Account Payables | $4M |
| Short-Term Debt | $13M |
| Deferred Revenue | $16M |
| Other Current Liabilities | $37M |
| TOTAL CURRENT LIABILITIES | $82M |
| Long-Term Debt | $323M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $20M |
| TOTAL NON-CURRENT LIABILITIES | $343M |
| TOTAL LIABILITIES | $425M |
| Common Stock | $183.0K |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | -$1.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$92.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $296M |
| Minority Interest | $0 |
| TOTAL EQUITY | $296M |
| TOTAL LIABILITIES & EQUITY | $721M |
| Total Debt | $336M |
| Net Debt | $166M |
