| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $42M | — | $65M | — | -35.7% |
| Op. Income | -$18M | — | -$81M | — | 78.3% |
| Gross Margin | 25.3% | — | -43.9% | — | 69.2pp |
| Net Margin | -40.0% | — | -111.0% | — | 71.0pp |
| EPS (Diluted) | $-6.21 | — | $-31.50 | — | 80.3% |
| Free Cash Flow | $46M | — | $5M | — | 786.9% |
| Item | Amount |
|---|---|
| REVENUE | $42M |
| Cost of Revenue | $31M |
| GROSS PROFIT | $11M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $17M |
| Operating Expenses | $28M |
| Cost & Expenses | $60M |
| OPERATING INCOME | -$18M |
| Interest Income | $52M |
| Interest Expense | $15M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$18M |
| Income Tax Expense | -$704.0K |
| Net Income from Continuing Ops | -$17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$17M |
| Net Income Deductions | -$26M |
| BOTTOM LINE NET INCOME | -$42M |
| D&A | $895.0K |
| EBIT | -$18M |
| EBITDA | -$17M |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$17M |
| Depreciation & Amortization | $895.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $30M |
| Change in Working Capital | $28M |
| OPERATING CASH FLOW | $46M |
| Capital Expenditure | -$11.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$146M |
| Sales/Maturities of Investments | $75M |
| Other Investing Activities | $97M |
| NET CASH FROM INVESTING | $26M |
| Net Debt Issuance | -$23M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$79M |
| NET CASH FROM FINANCING | -$32M |
| FREE CASH FLOW | $46M |
| Net Change in Cash | $40M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $108M |
| Short-Term Investments | $0 |
| Net Receivables | $9M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $117M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $1.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $67M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.3B |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.1B |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $26M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $32M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $0 |
| Additional Paid-In Capital | $185M |
| Retained Earnings | -$19M |
| Treasury Stock | -$19M |
| Accum. Other Comp. Income | -$743.0K |
| Other Equity | -$5M |
| TOTAL STOCKHOLDERS' EQUITY | $141M |
| Minority Interest | $0 |
| TOTAL EQUITY | $141M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $26M |
| Net Debt | -$82M |
