| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $95M | — | $129M | — | -26.1% |
| Op. Income | -$2M | — | -$3M | — | 55.1% |
| Gross Margin | 90.6% | — | 100.0% | — | -9.4pp |
| Net Margin | -0.6% | — | -1.6% | — | 1.1pp |
| EPS (Diluted) | $-0.24 | — | $-0.22 | — | -9.1% |
| Free Cash Flow | $10M | — | $17M | — | -44.6% |
| Item | Amount |
|---|---|
| REVENUE | $95M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $86M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $80M |
| SG&A Expenses | $80M |
| Other Expenses | $8M |
| Operating Expenses | $88M |
| Cost & Expenses | $97M |
| OPERATING INCOME | -$2M |
| Interest Income | $8M |
| Interest Expense | $9M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$548.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$548.0K |
| Net Income Deductions | -$13M |
| BOTTOM LINE NET INCOME | -$13M |
| D&A | $2M |
| EBIT | -$2M |
| EBITDA | $233.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$548.0K |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $150.0K |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $60.0K |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$322.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$45M |
| Sales/Maturities of Investments | $28M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$17M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$125M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$134M |
| FREE CASH FLOW | $10M |
| Net Change in Cash | -$141M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $649M |
| Short-Term Investments | $0 |
| Net Receivables | $24M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $673M |
| PP&E (Net) | $2M |
| Goodwill | $24M |
| Intangible Assets | $11M |
| Long-Term Investments | $155M |
| Tax Assets | $9M |
| Other Non-Current Assets | $66M |
| TOTAL NON-CURRENT ASSETS | $266M |
| TOTAL ASSETS | $940M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $138M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $140M |
| TOTAL NON-CURRENT LIABILITIES | $278M |
| TOTAL LIABILITIES | $287M |
| Common Stock | $565.0K |
| Additional Paid-In Capital | $918M |
| Retained Earnings | -$271M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $653M |
| Minority Interest | $0 |
| TOTAL EQUITY | $653M |
| TOTAL LIABILITIES & EQUITY | $940M |
| Total Debt | $138M |
| Net Debt | -$511M |
