| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $312M | — | $323M | — | -3.4% |
| Op. Income | $73M | — | $127M | — | -42.2% |
| Gross Margin | 82.0% | — | 93.2% | — | -11.1pp |
| Net Margin | -13.8% | — | 46.7% | — | -60.5pp |
| EPS (Diluted) | $-0.39 | — | $-1.90 | — | 79.5% |
| Free Cash Flow | $32M | — | $201M | — | -83.9% |
| Item | Amount |
|---|---|
| REVENUE | $312M |
| Cost of Revenue | $56M |
| GROSS PROFIT | $256M |
| R&D Expenses | $116M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $67M |
| Other Expenses | $0 |
| Operating Expenses | $183M |
| Cost & Expenses | $239M |
| OPERATING INCOME | $73M |
| Interest Income | $563.0K |
| Interest Expense | $21M |
| Other Income/Expenses | -$99M |
| INCOME BEFORE TAX | -$26M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | -$43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$43M |
| D&A | $32M |
| EBIT | -$5M |
| EBITDA | $28M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$43M |
| Depreciation & Amortization | $32M |
| Stock-Based Compensation | $28M |
| Deferred Income Tax | -$246.0K |
| Other Non-Cash Items | $10M |
| Change in Working Capital | $27M |
| OPERATING CASH FLOW | $53M |
| Capital Expenditure | -$21M |
| Acquisitions (Net) | -$167M |
| Purchases of Investments | -$174M |
| Sales/Maturities of Investments | $338M |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$24M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$91M |
| NET CASH FROM FINANCING | -$82M |
| FREE CASH FLOW | $32M |
| Net Change in Cash | -$53M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $162M |
| Short-Term Investments | $127M |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $301M |
| PP&E (Net) | $81M |
| Goodwill | $115M |
| Intangible Assets | $182M |
| Long-Term Investments | $0 |
| Tax Assets | $8M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $392M |
| TOTAL ASSETS | $694M |
| Account Payables | $17M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $65M |
| Long-Term Debt | $133M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $8M |
| Other Non-Current Liabilities | $14M |
| TOTAL NON-CURRENT LIABILITIES | $199M |
| TOTAL LIABILITIES | $264M |
| Common Stock | $110.0K |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | -$620M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$389.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $430M |
| Minority Interest | $0 |
| TOTAL EQUITY | $430M |
| TOTAL LIABILITIES & EQUITY | $694M |
| Total Debt | $177M |
| Net Debt | $15M |
