| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $80M | — | $101M | — | -20.8% |
| Op. Income | -$18M | — | -$20M | — | 8.1% |
| Gross Margin | 43.9% | — | 52.8% | — | -8.9pp |
| Net Margin | -12.7% | — | -11.2% | — | -1.5pp |
| EPS (Diluted) | $-1.90 | — | $-2.06 | — | 7.8% |
| Free Cash Flow | $139M | — | $500.0K | — | 27656.2% |
| Item | Amount |
|---|---|
| REVENUE | $80M |
| Cost of Revenue | $45M |
| GROSS PROFIT | $35M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $28M |
| SG&A Expenses | $28M |
| Other Expenses | $25M |
| Operating Expenses | $53M |
| Cost & Expenses | $98M |
| OPERATING INCOME | -$18M |
| Interest Income | $71M |
| Interest Expense | $29M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$18M |
| Income Tax Expense | -$8M |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$12M |
| D&A | $3M |
| EBIT | -$18M |
| EBITDA | -$15M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $70.0K |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $147M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $143M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$201M |
| Sales/Maturities of Investments | $128M |
| Other Investing Activities | $85M |
| NET CASH FROM INVESTING | $8M |
| Net Debt Issuance | -$27M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$800.0K |
| Other Financing Activities | -$11M |
| NET CASH FROM FINANCING | -$40M |
| FREE CASH FLOW | $139M |
| Net Change in Cash | $110M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $299M |
| Short-Term Investments | $0 |
| Net Receivables | $45M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $344M |
| PP&E (Net) | $33M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $1.2B |
| Tax Assets | $26M |
| Other Non-Current Assets | $61M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $1.7B |
| Account Payables | $0 |
| Short-Term Debt | $39M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.3B |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $243M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $17M |
| TOTAL NON-CURRENT LIABILITIES | $260M |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $62.0K |
| Additional Paid-In Capital | $21M |
| Retained Earnings | $64M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$20M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $96M |
| Minority Interest | $0 |
| TOTAL EQUITY | $96M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $282M |
| Net Debt | -$17M |
