| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16M | — | $21M | — | -25.0% |
| Op. Income | $53M | — | $32M | — | 64.1% |
| Gross Margin | 481.0% | — | 227.9% | — | 253.2pp |
| Net Margin | 64.3% | — | 77.7% | — | -13.4pp |
| EPS (Diluted) | $0.24 | — | $0.56 | — | -57.1% |
| Free Cash Flow | -$138M | — | -$127M | — | -8.5% |
| Item | Amount |
|---|---|
| REVENUE | $16M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $77M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | -$52M |
| Cost & Expenses | -$37M |
| OPERATING INCOME | $53M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$42M |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $228.8K |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | -$37M |
| EBIT | $0 |
| EBITDA | $0 |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $16M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $77M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | -$52M |
| Cost & Expenses | -$37M |
| OPERATING INCOME | $53M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$42M |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $228.8K |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | -$37M |
| EBIT | $0 |
| EBITDA | $0 |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$151M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$138M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $143M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$40M |
| Other Financing Activities | -$10M |
| NET CASH FROM FINANCING | $208M |
| FREE CASH FLOW | -$138M |
| Net Change in Cash | $70M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $72M |
| Short-Term Investments | $0 |
| Net Receivables | $24M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $101M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $828M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $828M |
| TOTAL ASSETS | $929M |
| Account Payables | $32M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$687.4K |
| TOTAL CURRENT LIABILITIES | $40M |
| Long-Term Debt | $389M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $37M |
| TOTAL NON-CURRENT LIABILITIES | $426M |
| TOTAL LIABILITIES | $466M |
| Common Stock | $45.7K |
| Additional Paid-In Capital | $541M |
| Retained Earnings | $8M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$86M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $463M |
| Minority Interest | $0 |
| TOTAL EQUITY | $463M |
| TOTAL LIABILITIES & EQUITY | $929M |
| Total Debt | $389M |
| Net Debt | $317M |
