| Metric | Q4 2010 | Q3 2010 | Q4 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $4M | 2.8% | -50.2% |
| Op. Income | -$5M | -$5M | -$7M | -4.0% | 19.0% |
| Gross Margin | -188.1% | -183.0% | -146.6% | -5.1pp | -41.5pp |
| Net Margin | 4871.1% | 3399.5% | 3458.4% | 1471.6pp | 1412.7pp |
| EPS (Diluted) | $3.92 | $2.67 | $6.30 | 46.8% | -37.8% |
| Free Cash Flow | $16M | $4M | $22M | 272.1% | -28.6% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $6M |
| GROSS PROFIT | -$4M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $70.0K |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$5M |
| Interest Income | $0 |
| Interest Expense | $111M |
| Other Income/Expenses | $111M |
| INCOME BEFORE TAX | $105M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | $106M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $106M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $106M |
| D&A | $221M |
| EBIT | $216M |
| EBITDA | $216M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $106M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$109M |
| Change in Working Capital | $19M |
| OPERATING CASH FLOW | $16M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$26M |
| Other Financing Activities | $10M |
| NET CASH FROM FINANCING | -$16M |
| FREE CASH FLOW | $16M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $1.4B |
| Tax Assets | $273M |
| Other Non-Current Assets | -$1.7B |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $1.4B |
| Account Payables | $2M |
| Short-Term Debt | $38M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $275M |
| TOTAL CURRENT LIABILITIES | $316M |
| Long-Term Debt | $170M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $170M |
| TOTAL LIABILITIES | $486M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $30M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $434M |
| Other Equity | $500M |
| TOTAL STOCKHOLDERS' EQUITY | $964M |
| Minority Interest | $0 |
| TOTAL EQUITY | $964M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $208M |
| Net Debt | $208M |
