| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $71M | — | $159M | — | -55.1% |
| Op. Income | -$124M | — | -$28M | — | -338.6% |
| Gross Margin | 69.4% | — | 83.9% | — | -14.5pp |
| Net Margin | -187.4% | — | -23.9% | — | -163.6pp |
| EPS (Diluted) | $-17.85 | — | $-6.00 | — | -197.5% |
| Free Cash Flow | -$123M | — | -$87M | — | -41.4% |
| Item | Amount |
|---|---|
| REVENUE | $71M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $50M |
| R&D Expenses | $127M |
| Selling & Marketing | $0 |
| General & Administrative | $47M |
| SG&A Expenses | $47M |
| Other Expenses | $0 |
| Operating Expenses | $174M |
| Cost & Expenses | $195M |
| OPERATING INCOME | -$124M |
| Interest Income | $2M |
| Interest Expense | $10M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | -$133M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$134M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$134M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$134M |
| D&A | $15M |
| EBIT | -$123M |
| EBITDA | -$108M |
| EPS | -$18 |
| EPS Diluted | -$18 |
| Item | Amount |
|---|---|
| Net Income | -$134M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $19M |
| Deferred Income Tax | $134M |
| Other Non-Cash Items | -$133M |
| Change in Working Capital | -$15M |
| OPERATING CASH FLOW | -$114M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$695M |
| Sales/Maturities of Investments | $593M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$112M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | $222M |
| FREE CASH FLOW | -$123M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $226M |
| Net Receivables | $5M |
| Inventory | $13M |
| Other Current Assets | $18M |
| TOTAL CURRENT ASSETS | $277M |
| PP&E (Net) | $79M |
| Goodwill | $77M |
| Intangible Assets | $0 |
| Long-Term Investments | $174M |
| Tax Assets | $0 |
| Other Non-Current Assets | $999.0K |
| TOTAL NON-CURRENT ASSETS | $330M |
| TOTAL ASSETS | $607M |
| Account Payables | $3M |
| Short-Term Debt | $217M |
| Deferred Revenue | $20M |
| Other Current Liabilities | $23M |
| TOTAL CURRENT LIABILITIES | $276M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $111M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $133M |
| TOTAL LIABILITIES | $409M |
| Common Stock | $11.0K |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | -$1.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $198M |
| Minority Interest | $0 |
| TOTAL EQUITY | $198M |
| TOTAL LIABILITIES & EQUITY | $607M |
| Total Debt | $230M |
| Net Debt | $214M |
