| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $92M | — | $117M | — | -21.3% |
| Op. Income | -$78M | — | -$113M | — | 31.0% |
| Gross Margin | 100.0% | — | 93.4% | — | 6.6pp |
| Net Margin | -172.5% | — | -129.5% | — | -42.9pp |
| EPS (Diluted) | $-0.35 | — | $-0.34 | — | -4.2% |
| Free Cash Flow | -$92M | — | -$89M | — | -3.6% |
| Item | Amount |
|---|---|
| REVENUE | $92M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $92M |
| R&D Expenses | $147M |
| Selling & Marketing | $0 |
| General & Administrative | $23M |
| SG&A Expenses | $23M |
| Other Expenses | $0 |
| Operating Expenses | $170M |
| Cost & Expenses | $170M |
| OPERATING INCOME | -$78M |
| Interest Income | $4M |
| Interest Expense | $28M |
| Other Income/Expenses | $24M |
| INCOME BEFORE TAX | -$54M |
| Income Tax Expense | $927.2K |
| Net Income from Continuing Ops | -$55M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$104M |
| NET INCOME | -$159M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$159M |
| D&A | $13M |
| EBIT | -$25M |
| EBITDA | -$12M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$159M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $61M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | -$89M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $3M |
| Purchases of Investments | -$76M |
| Sales/Maturities of Investments | $231M |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | $153M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | -$92M |
| Net Change in Cash | $62M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $72M |
| Short-Term Investments | $128M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $135M |
| TOTAL CURRENT ASSETS | $338M |
| PP&E (Net) | $9M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | -$128M |
| Tax Assets | $727.1K |
| Other Non-Current Assets | $128M |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $349M |
| Account Payables | $7M |
| Short-Term Debt | $0 |
| Deferred Revenue | $78M |
| Other Current Liabilities | $54M |
| TOTAL CURRENT LIABILITIES | $140M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $145M |
| Common Stock | $7M |
| Additional Paid-In Capital | $843M |
| Retained Earnings | -$655M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $8M |
| TOTAL STOCKHOLDERS' EQUITY | $204M |
| Minority Interest | $0 |
| TOTAL EQUITY | $204M |
| TOTAL LIABILITIES & EQUITY | $349M |
| Total Debt | $4M |
| Net Debt | -$68M |
