| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $240M | — | $245M | — | -2.3% |
| Op. Income | -$20M | — | -$65M | — | 69.3% |
| Gross Margin | 53.0% | — | 21.9% | — | 31.1pp |
| Net Margin | -10.1% | — | -14.5% | — | 4.3pp |
| EPS (Diluted) | $-0.93 | — | $-1.46 | — | 36.3% |
| Free Cash Flow | $120M | — | $71M | — | 68.7% |
| Item | Amount |
|---|---|
| REVENUE | $240M |
| Cost of Revenue | $113M |
| GROSS PROFIT | $127M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $67M |
| SG&A Expenses | $70M |
| Other Expenses | $76M |
| Operating Expenses | $147M |
| Cost & Expenses | $260M |
| OPERATING INCOME | -$20M |
| Interest Income | $203M |
| Interest Expense | $59M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$20M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | -$24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$30M |
| D&A | $12M |
| EBIT | -$20M |
| EBITDA | -$8M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$24M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $18M |
| Other Non-Cash Items | $78M |
| Change in Working Capital | $42M |
| OPERATING CASH FLOW | $130M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$551M |
| Sales/Maturities of Investments | $471M |
| Other Investing Activities | $194M |
| NET CASH FROM INVESTING | $104M |
| Net Debt Issuance | -$91M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$116M |
| NET CASH FROM FINANCING | -$212M |
| FREE CASH FLOW | $120M |
| Net Change in Cash | $22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $181M |
| Short-Term Investments | $0 |
| Net Receivables | $16M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $198M |
| PP&E (Net) | $82M |
| Goodwill | $244M |
| Intangible Assets | $11M |
| Long-Term Investments | $4.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $125M |
| TOTAL NON-CURRENT ASSETS | $4.7B |
| TOTAL ASSETS | $4.9B |
| Account Payables | $5M |
| Short-Term Debt | $146M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.8B |
| TOTAL CURRENT LIABILITIES | $4.0B |
| Long-Term Debt | $219M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $28M |
| TOTAL NON-CURRENT LIABILITIES | $247M |
| TOTAL LIABILITIES | $4.2B |
| Common Stock | $34M |
| Additional Paid-In Capital | $531M |
| Retained Earnings | $13M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $6M |
| Other Equity | $3M |
| TOTAL STOCKHOLDERS' EQUITY | $677M |
| Minority Interest | $0 |
| TOTAL EQUITY | $677M |
| TOTAL LIABILITIES & EQUITY | $4.9B |
| Total Debt | $365M |
| Net Debt | $184M |
