| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $34M | — | $28M | — | 24.6% |
| Op. Income | -$85M | — | -$74M | — | -15.6% |
| Net Margin | -252.3% | — | -268.3% | — | 16.0pp |
| EPS (Diluted) | $-1.03 | — | $-0.89 | — | -15.7% |
| Free Cash Flow | -$94M | — | -$52M | — | -80.7% |
| Item | Amount |
|---|---|
| REVENUE | $34M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $92M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $15M |
| Other Expenses | -$207.0K |
| Operating Expenses | $107M |
| Cost & Expenses | $120M |
| OPERATING INCOME | -$85M |
| Interest Income | $14M |
| Interest Expense | $24M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$87M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$87M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$87M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$87M |
| D&A | $13M |
| EBIT | -$63M |
| EBITDA | -$50M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$87M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$17M |
| Other Non-Cash Items | $10M |
| Change in Working Capital | -$20M |
| OPERATING CASH FLOW | -$93M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$45M |
| Sales/Maturities of Investments | $217M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $170M |
| Net Debt Issuance | $10M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $12M |
| FREE CASH FLOW | -$94M |
| Net Change in Cash | $90M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $109M |
| Short-Term Investments | $148M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $264M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $406.0K |
| Long-Term Investments | $1M |
| Tax Assets | $0 |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $276M |
| Account Payables | $8M |
| Short-Term Debt | $0 |
| Deferred Revenue | $649.0K |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $37M |
| Long-Term Debt | $387M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $399M |
| TOTAL LIABILITIES | $435M |
| Common Stock | $85.0K |
| Additional Paid-In Capital | $841M |
| Retained Earnings | -$1.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$528.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$160M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$160M |
| TOTAL LIABILITIES & EQUITY | $276M |
| Total Debt | $387M |
| Net Debt | $278M |
