| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $189M | — | $135M | — | 39.3% |
| Op. Income | -$197M | — | -$145M | — | -35.8% |
| Gross Margin | -1.2% | — | 0.6% | — | -1.8pp |
| Net Margin | -99.9% | — | -115.0% | — | 15.2pp |
| EPS (Diluted) | $-3.75 | — | $-3.15 | — | -19.0% |
| Free Cash Flow | -$104M | — | -$72M | — | -45.2% |
| Item | Amount |
|---|---|
| REVENUE | $189M |
| Cost of Revenue | $191M |
| GROSS PROFIT | -$2M |
| R&D Expenses | $55M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $67M |
| Other Expenses | $72M |
| Operating Expenses | $195M |
| Cost & Expenses | $386M |
| OPERATING INCOME | -$197M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | -$190M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$188M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$188M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$188M |
| D&A | $28M |
| EBIT | -$125M |
| EBITDA | -$97M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$188M |
| Depreciation & Amortization | $28M |
| Stock-Based Compensation | $18M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $73M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$73M |
| Capital Expenditure | -$31M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$341M |
| Sales/Maturities of Investments | $442M |
| Other Investing Activities | $293.0K |
| NET CASH FROM INVESTING | $70M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$626.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$104M |
| Net Change in Cash | -$836.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $121M |
| Short-Term Investments | $226M |
| Net Receivables | $29M |
| Inventory | $26M |
| Other Current Assets | $712.0K |
| TOTAL CURRENT ASSETS | $416M |
| PP&E (Net) | $37M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $5M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $50M |
| TOTAL ASSETS | $466M |
| Account Payables | $15M |
| Short-Term Debt | $0 |
| Deferred Revenue | $5M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $46M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $55M |
| Common Stock | $52.0K |
| Additional Paid-In Capital | $651M |
| Retained Earnings | -$242M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $411M |
| Minority Interest | $0 |
| TOTAL EQUITY | $411M |
| TOTAL LIABILITIES & EQUITY | $466M |
| Total Debt | $0 |
| Net Debt | -$121M |
