| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $152M | — | $176M | — | -13.7% |
| Op. Income | -$67M | — | -$111M | — | 39.9% |
| Gross Margin | 22.3% | — | 19.0% | — | 3.3pp |
| Net Margin | -71.7% | — | -37.3% | — | -34.3pp |
| EPS (Diluted) | $-8.03 | — | $-4.60 | — | -74.6% |
| Free Cash Flow | $68M | — | $30M | — | 130.6% |
| Item | Amount |
|---|---|
| REVENUE | $152M |
| Cost of Revenue | $118M |
| GROSS PROFIT | $34M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $44M |
| SG&A Expenses | $45M |
| Other Expenses | $55M |
| Operating Expenses | $101M |
| Cost & Expenses | $218M |
| OPERATING INCOME | -$67M |
| Interest Income | $106M |
| Interest Expense | $28M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$67M |
| Income Tax Expense | $42M |
| Net Income from Continuing Ops | -$109M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$109M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$113M |
| D&A | $6M |
| EBIT | -$67M |
| EBITDA | -$61M |
| EPS | -$8 |
| EPS Diluted | -$8 |
| Item | Amount |
|---|---|
| Net Income | -$109M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $48M |
| Other Non-Cash Items | $106M |
| Change in Working Capital | $17M |
| OPERATING CASH FLOW | $69M |
| Capital Expenditure | -$927.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$161M |
| Sales/Maturities of Investments | $258M |
| Other Investing Activities | $222M |
| NET CASH FROM INVESTING | $318M |
| Net Debt Issuance | -$51M |
| Common Stock Repurchased | -$40.0K |
| Common Dividends Paid | -$3M |
| Other Financing Activities | -$314M |
| NET CASH FROM FINANCING | -$368M |
| FREE CASH FLOW | $68M |
| Net Change in Cash | $19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $98M |
| Short-Term Investments | $0 |
| Net Receivables | $48M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $146M |
| PP&E (Net) | $55M |
| Goodwill | $0 |
| Intangible Assets | $9M |
| Long-Term Investments | $1.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $141M |
| TOTAL NON-CURRENT ASSETS | $2.0B |
| TOTAL ASSETS | $2.1B |
| Account Payables | $21M |
| Short-Term Debt | $6M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.9B |
| TOTAL CURRENT LIABILITIES | $1.9B |
| Long-Term Debt | $104M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $104M |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $18M |
| Additional Paid-In Capital | $65M |
| Retained Earnings | $28M |
| Treasury Stock | -$95M |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $84M |
| Minority Interest | $0 |
| TOTAL EQUITY | $84M |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $110M |
| Net Debt | $12M |
