| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $234M | — | $312M | — | -25.1% |
| Op. Income | -$34M | — | $73M | — | -146.6% |
| Gross Margin | 69.3% | — | 82.0% | — | -12.7pp |
| Net Margin | -57.4% | — | -13.8% | — | -43.6pp |
| EPS (Diluted) | $-1.21 | — | $-0.39 | — | -210.3% |
| Free Cash Flow | -$41M | — | $32M | — | -226.8% |
| Item | Amount |
|---|---|
| REVENUE | $234M |
| Cost of Revenue | $72M |
| GROSS PROFIT | $162M |
| R&D Expenses | $141M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $56M |
| Other Expenses | $0 |
| Operating Expenses | $196M |
| Cost & Expenses | $268M |
| OPERATING INCOME | -$34M |
| Interest Income | $59.0K |
| Interest Expense | $28M |
| Other Income/Expenses | -$84M |
| INCOME BEFORE TAX | -$118M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | -$134M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$134M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$134M |
| D&A | $71M |
| EBIT | -$90M |
| EBITDA | -$19M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$134M |
| Depreciation & Amortization | $44M |
| Stock-Based Compensation | $23M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $50M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$18M |
| Capital Expenditure | -$24M |
| Acquisitions (Net) | -$46M |
| Purchases of Investments | -$111M |
| Sales/Maturities of Investments | $183M |
| Other Investing Activities | $24M |
| NET CASH FROM INVESTING | $3M |
| Net Debt Issuance | -$522.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$41M |
| Net Change in Cash | -$13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $149M |
| Short-Term Investments | $54M |
| Net Receivables | $529.0K |
| Inventory | -$1M |
| Other Current Assets | $788.0K |
| TOTAL CURRENT ASSETS | $215M |
| PP&E (Net) | $87M |
| Goodwill | $125M |
| Intangible Assets | $153M |
| Long-Term Investments | $0 |
| Tax Assets | $4M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $374M |
| TOTAL ASSETS | $588M |
| Account Payables | $8M |
| Short-Term Debt | $0 |
| Deferred Revenue | $8M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $54M |
| Long-Term Debt | $193M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | -$27M |
| TOTAL NON-CURRENT LIABILITIES | $212M |
| TOTAL LIABILITIES | $266M |
| Common Stock | $112.0K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | -$754M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$300.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $322M |
| Minority Interest | $0 |
| TOTAL EQUITY | $322M |
| TOTAL LIABILITIES & EQUITY | $588M |
| Total Debt | $193M |
| Net Debt | $44M |
