| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $112M | — | $5M | — | 1962.8% |
| Op. Income | -$17M | — | -$20M | — | 14.0% |
| Gross Margin | 8.9% | — | -46.4% | — | 55.2pp |
| Net Margin | 301.5% | — | -242.4% | — | 543.9pp |
| EPS (Diluted) | $4.32 | — | $-0.19 | — | 2373.7% |
| Free Cash Flow | -$115M | — | -$192M | — | 40.4% |
| Item | Amount |
|---|---|
| REVENUE | $112M |
| Cost of Revenue | $102M |
| GROSS PROFIT | $10M |
| R&D Expenses | $0 |
| Selling & Marketing | -$4M |
| General & Administrative | $31M |
| SG&A Expenses | $27M |
| Other Expenses | $4M |
| Operating Expenses | $31M |
| Cost & Expenses | $136M |
| OPERATING INCOME | -$17M |
| Interest Income | $535.0K |
| Interest Expense | $17M |
| Other Income/Expenses | $388M |
| INCOME BEFORE TAX | $371M |
| Income Tax Expense | $32M |
| Net Income from Continuing Ops | $338M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $338M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $338M |
| D&A | $23M |
| EBIT | $377M |
| EBITDA | $425M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $338M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $18M |
| Other Non-Cash Items | -$349M |
| Change in Working Capital | -$26M |
| OPERATING CASH FLOW | -$11M |
| Capital Expenditure | -$103M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $11M |
| Other Investing Activities | $189M |
| NET CASH FROM INVESTING | $93M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $16M |
| NET CASH FROM FINANCING | $124M |
| FREE CASH FLOW | -$115M |
| Net Change in Cash | $206M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $62M |
| Short-Term Investments | $33M |
| Net Receivables | $30M |
| Inventory | $40M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $342M |
| PP&E (Net) | $500M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $226M |
| Tax Assets | $0 |
| Other Non-Current Assets | $80M |
| TOTAL NON-CURRENT ASSETS | $806M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $10M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $38M |
| Long-Term Debt | $116M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $27M |
| Other Non-Current Liabilities | $38M |
| TOTAL NON-CURRENT LIABILITIES | $181M |
| TOTAL LIABILITIES | $216M |
| Common Stock | $677M |
| Additional Paid-In Capital | $677M |
| Retained Earnings | $278M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $63M |
| Other Equity | -$763M |
| TOTAL STOCKHOLDERS' EQUITY | $931M |
| Minority Interest | $496.0K |
| TOTAL EQUITY | $932M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $117M |
| Net Debt | -$113M |
