| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $159M | — | $72M | — | 121.1% |
| Op. Income | -$28M | — | -$95M | — | 70.3% |
| Gross Margin | 83.9% | — | 57.0% | — | 26.9pp |
| Net Margin | -23.9% | — | -142.5% | — | 118.7pp |
| EPS (Diluted) | $-6.00 | — | $-16.65 | — | 64.0% |
| Free Cash Flow | -$87M | — | $19M | — | -558.7% |
| Item | Amount |
|---|---|
| REVENUE | $159M |
| Cost of Revenue | $26M |
| GROSS PROFIT | $133M |
| R&D Expenses | $108M |
| Selling & Marketing | $0 |
| General & Administrative | $41M |
| SG&A Expenses | $41M |
| Other Expenses | $0 |
| Operating Expenses | $149M |
| Cost & Expenses | $175M |
| OPERATING INCOME | -$28M |
| Interest Income | $2M |
| Interest Expense | $11M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | -$37M |
| Income Tax Expense | $881.0K |
| Net Income from Continuing Ops | -$38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$38M |
| D&A | $17M |
| EBIT | -$26M |
| EBITDA | -$9M |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$38M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $17M |
| Deferred Income Tax | $13M |
| Other Non-Cash Items | $198.0K |
| Change in Working Capital | -$65M |
| OPERATING CASH FLOW | -$56M |
| Capital Expenditure | -$31M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$443M |
| Sales/Maturities of Investments | $491M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $17M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | -$87M |
| Net Change in Cash | -$32M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $298M |
| Net Receivables | $25M |
| Inventory | $7M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $354M |
| PP&E (Net) | $90M |
| Goodwill | $77M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $972.0K |
| TOTAL NON-CURRENT ASSETS | $167M |
| TOTAL ASSETS | $521M |
| Account Payables | $7M |
| Short-Term Debt | $0 |
| Deferred Revenue | $21M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $64M |
| Long-Term Debt | $215M |
| Deferred Revenue NC | $129M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $366M |
| TOTAL LIABILITIES | $431M |
| Common Stock | $9.0K |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | -$1.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $968.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $91M |
| Minority Interest | $0 |
| TOTAL EQUITY | $91M |
| TOTAL LIABILITIES & EQUITY | $521M |
| Total Debt | $232M |
| Net Debt | $214M |
