| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $72M | — | $90M | — | -20.2% |
| Op. Income | -$95M | — | -$83M | — | -15.1% |
| Gross Margin | 57.0% | — | 61.1% | — | -4.2pp |
| Net Margin | -142.5% | — | -38.1% | — | -104.5pp |
| EPS (Diluted) | $-16.65 | — | $-5.55 | — | -200.0% |
| Free Cash Flow | $19M | — | -$165M | — | 111.6% |
| Item | Amount |
|---|---|
| REVENUE | $72M |
| Cost of Revenue | $31M |
| GROSS PROFIT | $41M |
| R&D Expenses | $95M |
| Selling & Marketing | $0 |
| General & Administrative | $41M |
| SG&A Expenses | $41M |
| Other Expenses | $0 |
| Operating Expenses | $136M |
| Cost & Expenses | $167M |
| OPERATING INCOME | -$95M |
| Interest Income | $4M |
| Interest Expense | $12M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | -$103M |
| Income Tax Expense | -$253.0K |
| Net Income from Continuing Ops | -$103M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$103M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$103M |
| D&A | $15M |
| EBIT | -$91M |
| EBITDA | -$76M |
| EPS | -$17 |
| EPS Diluted | -$17 |
| Item | Amount |
|---|---|
| Net Income | -$103M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$657.0K |
| Change in Working Capital | $118M |
| OPERATING CASH FLOW | $40M |
| Capital Expenditure | -$21M |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | -$452M |
| Sales/Maturities of Investments | $328M |
| Other Investing Activities | -$440.0K |
| NET CASH FROM INVESTING | -$149M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | $19M |
| Net Change in Cash | -$106M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $50M |
| Short-Term Investments | $347M |
| Net Receivables | $5M |
| Inventory | $6M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $414M |
| PP&E (Net) | $78M |
| Goodwill | $77M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $162M |
| TOTAL ASSETS | $576M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $116M |
| Other Current Liabilities | $24M |
| TOTAL CURRENT LIABILITIES | $153M |
| Long-Term Debt | $215M |
| Deferred Revenue NC | $82M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $320M |
| TOTAL LIABILITIES | $473M |
| Common Stock | $9.0K |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | -$1.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $102M |
| Minority Interest | $0 |
| TOTAL EQUITY | $102M |
| TOTAL LIABILITIES & EQUITY | $576M |
| Total Debt | $234M |
| Net Debt | $184M |
