| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $170M | — | $177M | — | -3.6% |
| Op. Income | -$15M | — | -$12M | — | -27.0% |
| Gross Margin | 25.5% | — | 28.2% | — | -2.7pp |
| Net Margin | -4.3% | — | -3.2% | — | -1.0pp |
| EPS (Diluted) | $-0.35 | — | $-0.35 | — | 0.0% |
| Free Cash Flow | $133M | — | $56M | — | 137.6% |
| Item | Amount |
|---|---|
| REVENUE | $170M |
| Cost of Revenue | $127M |
| GROSS PROFIT | $43M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $34M |
| SG&A Expenses | $36M |
| Other Expenses | $22M |
| Operating Expenses | $59M |
| Cost & Expenses | $185M |
| OPERATING INCOME | -$15M |
| Interest Income | $150M |
| Interest Expense | $42M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$15M |
| Income Tax Expense | -$8M |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$12M |
| D&A | $11M |
| EBIT | -$15M |
| EBITDA | -$4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $376.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $141M |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | $136M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$191M |
| Sales/Maturities of Investments | $445M |
| Other Investing Activities | -$90M |
| NET CASH FROM INVESTING | $159M |
| Net Debt Issuance | $12M |
| Common Stock Repurchased | -$211M |
| Common Dividends Paid | -$3M |
| Other Financing Activities | -$257M |
| NET CASH FROM FINANCING | -$249M |
| FREE CASH FLOW | $133M |
| Net Change in Cash | $47M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $172M |
| Short-Term Investments | $0 |
| Net Receivables | $9M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $191M |
| PP&E (Net) | $11M |
| Goodwill | $3M |
| Intangible Assets | $534.0K |
| Long-Term Investments | $2.6B |
| Tax Assets | $37M |
| Other Non-Current Assets | $81M |
| TOTAL NON-CURRENT ASSETS | $2.8B |
| TOTAL ASSETS | $3.0B |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.2B |
| TOTAL CURRENT LIABILITIES | $2.2B |
| Long-Term Debt | $401M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $23M |
| TOTAL NON-CURRENT LIABILITIES | $424M |
| TOTAL LIABILITIES | $2.6B |
| Common Stock | $38.0K |
| Additional Paid-In Capital | $171M |
| Retained Earnings | $120M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | -$3M |
| TOTAL STOCKHOLDERS' EQUITY | $359M |
| Minority Interest | $0 |
| TOTAL EQUITY | $359M |
| TOTAL LIABILITIES & EQUITY | $3.0B |
| Total Debt | $401M |
| Net Debt | $229M |
