| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | — | — | — | — |
| Op. Income | -$82M | — | — | — | — |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | -1064.3% | — | — | — | — |
| EPS (Diluted) | $-15.05 | — | — | — | — |
| Free Cash Flow | -$95M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $8M |
| R&D Expenses | $70M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $18M |
| Other Expenses | -$1.0K |
| Operating Expenses | $90M |
| Cost & Expenses | $90M |
| OPERATING INCOME | -$82M |
| Interest Income | $0 |
| Interest Expense | $183.0K |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$85M |
| Income Tax Expense | $182.0K |
| Net Income from Continuing Ops | -$85M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$85M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$99M |
| D&A | $4M |
| EBIT | -$85M |
| EBITDA | -$81M |
| EPS | -$15 |
| EPS Diluted | -$15 |
| Item | Amount |
|---|---|
| Net Income | -$85M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $992.0K |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $210.0K |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | -$82M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | -$29M |
| Purchases of Investments | -$23M |
| Sales/Maturities of Investments | $84.0K |
| Other Investing Activities | $300.0K |
| NET CASH FROM INVESTING | -$64M |
| Net Debt Issuance | $15M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $148M |
| FREE CASH FLOW | -$95M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20M |
| Short-Term Investments | $258.0K |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $23M |
| PP&E (Net) | $18M |
| Goodwill | $0 |
| Intangible Assets | $33M |
| Long-Term Investments | $39M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $92M |
| TOTAL ASSETS | $115M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $1M |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $18M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $16M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $303M |
| TOTAL NON-CURRENT LIABILITIES | $318M |
| TOTAL LIABILITIES | $336M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$221M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$9M |
| Other Equity | -$293M |
| TOTAL STOCKHOLDERS' EQUITY | -$221M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$221M |
| TOTAL LIABILITIES & EQUITY | $115M |
| Total Debt | $168.0K |
| Net Debt | -$19M |
