| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $94M | — | $170M | — | -44.4% |
| Op. Income | -$142M | — | $14M | — | -1142.2% |
| Gross Margin | 71.4% | — | — | — | — |
| Net Margin | -197.5% | — | -18.7% | — | -178.7pp |
| EPS (Diluted) | $-1.49 | — | $-0.26 | — | -473.1% |
| Free Cash Flow | -$166M | — | $94M | — | -276.4% |
| Item | Amount |
|---|---|
| REVENUE | $94M |
| Cost of Revenue | $27M |
| GROSS PROFIT | $67M |
| R&D Expenses | $152M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $30M |
| Other Expenses | $28M |
| Operating Expenses | $210M |
| Cost & Expenses | $237M |
| OPERATING INCOME | -$142M |
| Interest Income | $262.0K |
| Interest Expense | $44M |
| Other Income/Expenses | -$44M |
| INCOME BEFORE TAX | -$187M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$187M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$187M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$187M |
| D&A | $27M |
| EBIT | -$143M |
| EBITDA | -$116M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$187M |
| Depreciation & Amortization | $27M |
| Stock-Based Compensation | $29M |
| Deferred Income Tax | $187M |
| Other Non-Cash Items | -$187M |
| Change in Working Capital | -$31M |
| OPERATING CASH FLOW | -$162M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $4M |
| Purchases of Investments | -$183.0K |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $19M |
| FREE CASH FLOW | -$166M |
| Net Change in Cash | -$145M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $278M |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $0 |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $311M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $8M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $18M |
| TOTAL ASSETS | $329M |
| Account Payables | $15M |
| Short-Term Debt | $0 |
| Deferred Revenue | $69M |
| Other Current Liabilities | $22M |
| TOTAL CURRENT LIABILITIES | $136M |
| Long-Term Debt | $316M |
| Deferred Revenue NC | $104M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $420M |
| TOTAL LIABILITIES | $556M |
| Common Stock | $126.0K |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | -$1.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$227M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$227M |
| TOTAL LIABILITIES & EQUITY | $329M |
| Total Debt | $316M |
| Net Debt | $43M |
