| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $149M | — | $81M | — | 83.4% |
| Op. Income | -$120M | — | -$141M | — | 14.9% |
| Gross Margin | 74.1% | — | 62.5% | — | 11.6pp |
| Net Margin | -108.8% | — | -211.7% | — | 102.9pp |
| EPS (Diluted) | $-21.00 | — | $-22.50 | — | 6.7% |
| Free Cash Flow | -$43M | — | -$140M | — | 69.6% |
| Item | Amount |
|---|---|
| REVENUE | $149M |
| Cost of Revenue | $39M |
| GROSS PROFIT | $110M |
| R&D Expenses | $190M |
| Selling & Marketing | $0 |
| General & Administrative | $41M |
| SG&A Expenses | $41M |
| Other Expenses | $392.0K |
| Operating Expenses | $231M |
| Cost & Expenses | $269M |
| OPERATING INCOME | -$120M |
| Interest Income | $732.0K |
| Interest Expense | $41M |
| Other Income/Expenses | -$40M |
| INCOME BEFORE TAX | -$160M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$162M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$162M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$162M |
| D&A | $14M |
| EBIT | -$119M |
| EBITDA | -$106M |
| EPS | -$21 |
| EPS Diluted | -$21 |
| Item | Amount |
|---|---|
| Net Income | -$162M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $18M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $918.0K |
| Change in Working Capital | $91M |
| OPERATING CASH FLOW | -$39M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$268M |
| Sales/Maturities of Investments | $322M |
| Other Investing Activities | $54M |
| NET CASH FROM INVESTING | $50M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $8M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$43M |
| Net Change in Cash | $14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $39M |
| Short-Term Investments | $198M |
| Net Receivables | $2M |
| Inventory | $13M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $258M |
| PP&E (Net) | $67M |
| Goodwill | $77M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $33M |
| TOTAL NON-CURRENT ASSETS | $177M |
| TOTAL ASSETS | $435M |
| Account Payables | $9M |
| Short-Term Debt | $0 |
| Deferred Revenue | $24M |
| Other Current Liabilities | $32M |
| TOTAL CURRENT LIABILITIES | $98M |
| Long-Term Debt | $125M |
| Deferred Revenue NC | $82M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $211M |
| TOTAL NON-CURRENT LIABILITIES | $426M |
| TOTAL LIABILITIES | $524M |
| Common Stock | $11.0K |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | -$1.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$90M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$90M |
| TOTAL LIABILITIES & EQUITY | $435M |
| Total Debt | $133M |
| Net Debt | $94M |
