| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | — | $4M | — | 136.4% |
| Op. Income | -$138M | — | -$160M | — | 13.6% |
| Net Margin | -2286.8% | — | -4565.5% | — | 2278.7pp |
| EPS (Diluted) | $-2.06 | — | $-1.99 | — | -3.5% |
| Free Cash Flow | $12M | — | -$142M | — | 108.5% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $103M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $28M |
| Other Expenses | $0 |
| Operating Expenses | $130M |
| Cost & Expenses | $147M |
| OPERATING INCOME | -$138M |
| Interest Income | $50.0K |
| Interest Expense | $32M |
| Other Income/Expenses | -$74M |
| INCOME BEFORE TAX | -$212M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$212M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$212M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$212M |
| D&A | $17M |
| EBIT | -$180M |
| EBITDA | -$163M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$212M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | $41M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $154M |
| OPERATING CASH FLOW | $12M |
| Capital Expenditure | -$387.0K |
| Acquisitions (Net) | -$952.0K |
| Purchases of Investments | $1M |
| Sales/Maturities of Investments | $17M |
| Other Investing Activities | -$387.0K |
| NET CASH FROM INVESTING | $16M |
| Net Debt Issuance | $164M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$56M |
| NET CASH FROM FINANCING | $242M |
| FREE CASH FLOW | $12M |
| Net Change in Cash | $271M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $450M |
| Short-Term Investments | $21M |
| Net Receivables | $164M |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $656M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $14M |
| Long-Term Investments | $4M |
| Tax Assets | $0 |
| Other Non-Current Assets | $37M |
| TOTAL NON-CURRENT ASSETS | $56M |
| TOTAL ASSETS | $712M |
| Account Payables | $21M |
| Short-Term Debt | $0 |
| Deferred Revenue | $67M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $133M |
| Long-Term Debt | $443M |
| Deferred Revenue NC | $238M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $641.0K |
| TOTAL NON-CURRENT LIABILITIES | $682M |
| TOTAL LIABILITIES | $815M |
| Common Stock | $119.0K |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | -$1.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $707.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$102M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$102M |
| TOTAL LIABILITIES & EQUITY | $712M |
| Total Debt | $443M |
| Net Debt | -$7M |
