| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $89M | — | $118M | — | -24.9% |
| Op. Income | -$9M | — | $13M | — | -170.0% |
| Gross Margin | 79.7% | — | 71.7% | — | 8.0pp |
| Net Margin | -48.5% | — | 7.5% | — | -56.0pp |
| EPS (Diluted) | $0.50 | — | $0.28 | — | 78.6% |
| Free Cash Flow | -$84M | — | $36M | — | -337.5% |
| Item | Amount |
|---|---|
| REVENUE | $89M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $71M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $47M |
| SG&A Expenses | $47M |
| Other Expenses | $33M |
| Operating Expenses | $80M |
| Cost & Expenses | $98M |
| OPERATING INCOME | -$9M |
| Interest Income | $39M |
| Interest Expense | $11M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | -$37M |
| Other Adjustments | $0 |
| NET INCOME | -$43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$43M |
| D&A | $4M |
| EBIT | -$9M |
| EBITDA | -$5M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | -$43M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$38M |
| OPERATING CASH FLOW | -$79M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$474M |
| Sales/Maturities of Investments | $183M |
| Other Investing Activities | -$64M |
| NET CASH FROM INVESTING | -$360M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $616M |
| NET CASH FROM FINANCING | $658M |
| FREE CASH FLOW | -$84M |
| Net Change in Cash | $219M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $968M |
| Short-Term Investments | $718M |
| Net Receivables | $167M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $10M |
| Goodwill | $0 |
| Intangible Assets | $9M |
| Long-Term Investments | $1.8B |
| Tax Assets | $23M |
| Other Non-Current Assets | $35M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $3.7B |
| Account Payables | $103.0K |
| Short-Term Debt | $19M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.3B |
| TOTAL CURRENT LIABILITIES | $3.3B |
| Long-Term Debt | $13M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $18M |
| TOTAL NON-CURRENT LIABILITIES | $31M |
| TOTAL LIABILITIES | $3.4B |
| Common Stock | $37M |
| Additional Paid-In Capital | $283M |
| Retained Earnings | $7M |
| Treasury Stock | -$866.0K |
| Accum. Other Comp. Income | $10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $337M |
| Minority Interest | $0 |
| TOTAL EQUITY | $337M |
| TOTAL LIABILITIES & EQUITY | $3.7B |
| Total Debt | $32M |
| Net Debt | -$936M |
