| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $204M | — | $117M | — | 74.9% |
| Op. Income | -$251M | — | -$147M | — | -71.3% |
| Gross Margin | 30.2% | — | 26.3% | — | 3.8pp |
| Net Margin | -124.6% | — | -132.2% | — | 7.6pp |
| EPS (Diluted) | $-0.17 | — | $-0.20 | — | 15.0% |
| Free Cash Flow | -$312M | — | -$168M | — | -85.8% |
| Item | Amount |
|---|---|
| REVENUE | $204M |
| Cost of Revenue | $143M |
| GROSS PROFIT | $62M |
| R&D Expenses | $209M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $104M |
| Other Expenses | $0 |
| Operating Expenses | $313M |
| Cost & Expenses | $456M |
| OPERATING INCOME | -$251M |
| Interest Income | $255.0K |
| Interest Expense | $43.0K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$254M |
| Income Tax Expense | $489.0K |
| Net Income from Continuing Ops | -$254M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$254M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$254M |
| D&A | $17M |
| EBIT | -$254M |
| EBITDA | -$237M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$254M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $65M |
| Change in Working Capital | $75M |
| OPERATING CASH FLOW | -$114M |
| Capital Expenditure | -$198M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$65M |
| Sales/Maturities of Investments | $40M |
| Other Investing Activities | $33M |
| NET CASH FROM INVESTING | -$176M |
| Net Debt Issuance | $204M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $10M |
| NET CASH FROM FINANCING | $446M |
| FREE CASH FLOW | -$312M |
| Net Change in Cash | $156M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $255M |
| Short-Term Investments | $25M |
| Net Receivables | $10M |
| Inventory | $50M |
| Other Current Assets | $23M |
| TOTAL CURRENT ASSETS | $373M |
| PP&E (Net) | $310M |
| Goodwill | $0 |
| Intangible Assets | $15M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $341M |
| TOTAL ASSETS | $713M |
| Account Payables | $56M |
| Short-Term Debt | $8M |
| Deferred Revenue | $94M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $191M |
| Long-Term Debt | $268M |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $24M |
| TOTAL NON-CURRENT LIABILITIES | $298M |
| TOTAL LIABILITIES | $489M |
| Common Stock | $104.0K |
| Additional Paid-In Capital | $893M |
| Retained Earnings | -$669M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $224M |
| Minority Interest | $0 |
| TOTAL EQUITY | $224M |
| TOTAL LIABILITIES & EQUITY | $713M |
| Total Debt | $280M |
| Net Debt | $25M |
