| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $120M | — | $152M | — | -20.8% |
| Op. Income | -$6M | — | -$67M | — | 90.3% |
| Gross Margin | 74.7% | — | 22.3% | — | 52.4pp |
| Net Margin | -5.4% | — | -71.7% | — | 66.3pp |
| EPS (Diluted) | $-0.79 | — | $-8.03 | — | 90.2% |
| Free Cash Flow | $29M | — | $68M | — | -58.2% |
| Item | Amount |
|---|---|
| REVENUE | $120M |
| Cost of Revenue | $30M |
| GROSS PROFIT | $90M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $42M |
| SG&A Expenses | $43M |
| Other Expenses | $53M |
| Operating Expenses | $96M |
| Cost & Expenses | $127M |
| OPERATING INCOME | -$6M |
| Interest Income | $85M |
| Interest Expense | $21M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$11M |
| D&A | $5M |
| EBIT | -$6M |
| EBITDA | -$2M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $951.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $21M |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | $29M |
| Capital Expenditure | -$800.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$242M |
| Sales/Maturities of Investments | $82M |
| Other Investing Activities | $257M |
| NET CASH FROM INVESTING | $96M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | -$49.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$169M |
| NET CASH FROM FINANCING | -$173M |
| FREE CASH FLOW | $29M |
| Net Change in Cash | -$48M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $51M |
| Short-Term Investments | $308M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $359M |
| PP&E (Net) | $50M |
| Goodwill | $0 |
| Intangible Assets | $8M |
| Long-Term Investments | $1.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $194M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $1.9B |
| Account Payables | $0 |
| Short-Term Debt | $901.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.7B |
| TOTAL CURRENT LIABILITIES | $1.7B |
| Long-Term Debt | $104M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $22M |
| TOTAL NON-CURRENT LIABILITIES | $126M |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $19M |
| Additional Paid-In Capital | $66M |
| Retained Earnings | $17M |
| Treasury Stock | -$95M |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $74M |
| Minority Interest | $0 |
| TOTAL EQUITY | $74M |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $104M |
| Net Debt | $54M |
