| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $79M | — | $78M | — | 1.2% |
| Op. Income | -$28M | — | -$11M | — | -165.8% |
| Gross Margin | 20.1% | — | 17.9% | — | 2.1pp |
| Net Margin | -18.6% | — | 9.0% | — | -27.6pp |
| EPS (Diluted) | $-0.70 | — | $0.33 | — | -312.1% |
| Free Cash Flow | $30M | — | $22M | — | 39.9% |
| Item | Amount |
|---|---|
| REVENUE | $79M |
| Cost of Revenue | $63M |
| GROSS PROFIT | $16M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $28M |
| SG&A Expenses | $30M |
| Other Expenses | $14M |
| Operating Expenses | $44M |
| Cost & Expenses | $107M |
| OPERATING INCOME | -$28M |
| Interest Income | $72M |
| Interest Expense | $21M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$28M |
| Income Tax Expense | -$13M |
| Net Income from Continuing Ops | -$15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$15M |
| D&A | $2M |
| EBIT | -$28M |
| EBITDA | -$26M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$15M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$12M |
| Other Non-Cash Items | $47M |
| Change in Working Capital | $11M |
| OPERATING CASH FLOW | $33M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $8M |
| Purchases of Investments | -$35M |
| Sales/Maturities of Investments | $38M |
| Other Investing Activities | -$29M |
| NET CASH FROM INVESTING | -$20M |
| Net Debt Issuance | $16M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$111M |
| NET CASH FROM FINANCING | -$95M |
| FREE CASH FLOW | $30M |
| Net Change in Cash | -$82M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $154M |
| Short-Term Investments | $0 |
| Net Receivables | $10M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $163M |
| PP&E (Net) | $22M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $1.3B |
| Tax Assets | $48M |
| Other Non-Current Assets | $64M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $1.6B |
| Account Payables | $0 |
| Short-Term Debt | $113M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.3B |
| TOTAL CURRENT LIABILITIES | $1.4B |
| Long-Term Debt | $26M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $58M |
| TOTAL NON-CURRENT LIABILITIES | $86M |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $0 |
| Additional Paid-In Capital | $31M |
| Retained Earnings | $136M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$8.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $168M |
| Minority Interest | $0 |
| TOTAL EQUITY | $168M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $141M |
| Net Debt | -$12M |
