| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $81M | — | $71M | — | 13.6% |
| Op. Income | -$141M | — | -$124M | — | -13.9% |
| Gross Margin | 62.5% | — | 69.4% | — | -6.9pp |
| Net Margin | -211.7% | — | -187.4% | — | -24.2pp |
| EPS (Diluted) | $-22.50 | — | $-17.85 | — | -26.1% |
| Free Cash Flow | -$140M | — | -$123M | — | -13.7% |
| Item | Amount |
|---|---|
| REVENUE | $81M |
| Cost of Revenue | $30M |
| GROSS PROFIT | $51M |
| R&D Expenses | $149M |
| Selling & Marketing | $0 |
| General & Administrative | $42M |
| SG&A Expenses | $42M |
| Other Expenses | $983.0K |
| Operating Expenses | $190M |
| Cost & Expenses | $221M |
| OPERATING INCOME | -$141M |
| Interest Income | $3M |
| Interest Expense | $34M |
| Other Income/Expenses | -$30M |
| INCOME BEFORE TAX | -$171M |
| Income Tax Expense | $406.0K |
| Net Income from Continuing Ops | -$172M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$172M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$172M |
| D&A | $15M |
| EBIT | -$138M |
| EBITDA | -$124M |
| EPS | -$23 |
| EPS Diluted | -$23 |
| Item | Amount |
|---|---|
| Net Income | -$172M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $16M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $8M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$130M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$165M |
| Sales/Maturities of Investments | $313M |
| Other Investing Activities | -$25M |
| NET CASH FROM INVESTING | $113M |
| Net Debt Issuance | -$97M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $124M |
| NET CASH FROM FINANCING | $27M |
| FREE CASH FLOW | -$140M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25M |
| Short-Term Investments | $252M |
| Net Receivables | $6M |
| Inventory | $18M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $315M |
| PP&E (Net) | $72M |
| Goodwill | $77M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $34M |
| TOTAL NON-CURRENT ASSETS | $183M |
| TOTAL ASSETS | $498M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $22M |
| Other Current Liabilities | $21M |
| TOTAL CURRENT LIABILITIES | $79M |
| Long-Term Debt | $125M |
| Deferred Revenue NC | $99M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $137M |
| TOTAL NON-CURRENT LIABILITIES | $372M |
| TOTAL LIABILITIES | $451M |
| Common Stock | $11.0K |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | -$1.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$357.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $47M |
| Minority Interest | $0 |
| TOTAL EQUITY | $47M |
| TOTAL LIABILITIES & EQUITY | $498M |
| Total Debt | $137M |
| Net Debt | $111M |
