| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | — | $0 | — | — |
| Op. Income | -$91M | — | -$60M | — | -50.6% |
| Gross Margin | 35.3% | — | — | — | — |
| Net Margin | -1117.2% | — | — | — | — |
| EPS (Diluted) | $-2.55 | — | $-4.19 | — | 39.1% |
| Free Cash Flow | -$74M | — | -$77M | — | 3.8% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $17M |
| SG&A Expenses | $17M |
| Other Expenses | $79M |
| Operating Expenses | $94M |
| Cost & Expenses | $97M |
| OPERATING INCOME | -$91M |
| Interest Income | $228.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$94M |
| Income Tax Expense | -$27M |
| Net Income from Continuing Ops | -$67M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$67M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$67M |
| D&A | $1M |
| EBIT | -$93M |
| EBITDA | -$92M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$67M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$27M |
| Other Non-Cash Items | $513.0K |
| Change in Working Capital | $17M |
| OPERATING CASH FLOW | -$72M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $36M |
| Purchases of Investments | $3M |
| Sales/Maturities of Investments | $28M |
| Other Investing Activities | $6.0K |
| NET CASH FROM INVESTING | $65M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | $64M |
| FREE CASH FLOW | -$74M |
| Net Change in Cash | $58M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $71M |
| Short-Term Investments | $2M |
| Net Receivables | $0 |
| Inventory | $7M |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $92M |
| PP&E (Net) | $780M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $274M |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.2B |
| Account Payables | $21M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $25M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $230M |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $236M |
| TOTAL LIABILITIES | $261M |
| Common Stock | $1.3B |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | -$460M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$294.0K |
| Other Equity | -$1.3B |
| TOTAL STOCKHOLDERS' EQUITY | $890M |
| Minority Interest | $0 |
| TOTAL EQUITY | $890M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $0 |
| Net Debt | -$71M |
