| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | -$3M | — | $23M | — | -112.1% |
| Op. Income | -$10M | — | $14M | — | -174.7% |
| Gross Margin | 244.3% | — | 88.9% | — | 155.5pp |
| Net Margin | 368.7% | — | -91.1% | — | 459.8pp |
| EPS (Diluted) | $-9.86 | — | $-25.71 | — | 61.6% |
| Free Cash Flow | $21M | — | $37M | — | -42.0% |
| Item | Amount |
|---|---|
| REVENUE | -$3M |
| Cost of Revenue | $4M |
| GROSS PROFIT | -$7M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | -$670.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$10M |
| Interest Income | $13M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | $27.4K |
| 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 | $10M |
| EBIT | -$10M |
| EBITDA | -$276.7K |
| EPS | -$10 |
| EPS Diluted | -$10 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $20M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $21M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $15.2B |
| Other Investing Activities | -$15.2B |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | -$22M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$103.6K |
| NET CASH FROM FINANCING | -$24M |
| FREE CASH FLOW | $21M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $89M |
| Tax Assets | $0 |
| Other Non-Current Assets | $407.8K |
| TOTAL NON-CURRENT ASSETS | $90M |
| TOTAL ASSETS | $97M |
| Account Payables | $267.2K |
| Short-Term Debt | $37M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $38M |
| Long-Term Debt | $37M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$34M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $41M |
| Common Stock | $1.7K |
| Additional Paid-In Capital | $128M |
| Retained Earnings | -$3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$12M |
| Other Equity | -$58M |
| TOTAL STOCKHOLDERS' EQUITY | $55M |
| Minority Interest | $0 |
| TOTAL EQUITY | $55M |
| TOTAL LIABILITIES & EQUITY | $97M |
| Total Debt | $74M |
| Net Debt | $71M |
