| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $178M | — | $179M | — | -0.5% |
| Op. Income | -$40M | — | $21M | — | -292.1% |
| Gross Margin | 45.6% | — | 63.8% | — | -18.2pp |
| Net Margin | -13.1% | — | 7.6% | — | -20.7pp |
| EPS (Diluted) | $-1.54 | — | $0.44 | — | -450.0% |
| Free Cash Flow | $33M | — | $30M | — | 7.5% |
| Item | Amount |
|---|---|
| REVENUE | $178M |
| Cost of Revenue | $97M |
| GROSS PROFIT | $81M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $53M |
| SG&A Expenses | $53M |
| Other Expenses | $68M |
| Operating Expenses | $122M |
| Cost & Expenses | $219M |
| OPERATING INCOME | -$40M |
| Interest Income | $153M |
| Interest Expense | $17M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$40M |
| Income Tax Expense | -$17M |
| Net Income from Continuing Ops | -$23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$26M |
| D&A | $5M |
| EBIT | -$40M |
| EBITDA | -$35M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$23M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $311.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $81M |
| Change in Working Capital | -$21M |
| OPERATING CASH FLOW | $42M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $9M |
| Purchases of Investments | -$92M |
| Sales/Maturities of Investments | $107M |
| Other Investing Activities | -$10M |
| NET CASH FROM INVESTING | $6M |
| Net Debt Issuance | -$88M |
| Common Stock Repurchased | -$2.0K |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $40M |
| NET CASH FROM FINANCING | -$22M |
| FREE CASH FLOW | $33M |
| Net Change in Cash | $25M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $242M |
| Short-Term Investments | $167M |
| Net Receivables | $10M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $419M |
| PP&E (Net) | $74M |
| Goodwill | $66M |
| Intangible Assets | $3M |
| Long-Term Investments | $2.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $258M |
| TOTAL NON-CURRENT ASSETS | $2.8B |
| TOTAL ASSETS | $3.2B |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.8B |
| TOTAL CURRENT LIABILITIES | $2.8B |
| Long-Term Debt | $46M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $20M |
| TOTAL NON-CURRENT LIABILITIES | $66M |
| TOTAL LIABILITIES | $2.9B |
| Common Stock | $132M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $154M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$176.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $356M |
| Minority Interest | $0 |
| TOTAL EQUITY | $356M |
| TOTAL LIABILITIES & EQUITY | $3.2B |
| Total Debt | $46M |
| Net Debt | -$195M |
