| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $348M | — | $390M | — | -10.8% |
| Op. Income | -$231M | — | -$432M | — | 46.6% |
| Gross Margin | 8.9% | — | 17.1% | — | -8.2pp |
| Net Margin | -65.2% | — | -128.9% | — | 63.7pp |
| EPS (Diluted) | $-5.97 | — | $-18.80 | — | 68.2% |
| Free Cash Flow | $145M | — | $116M | — | 24.4% |
| Item | Amount |
|---|---|
| REVENUE | $348M |
| Cost of Revenue | $317M |
| GROSS PROFIT | $31M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $114M |
| SG&A Expenses | $119M |
| Other Expenses | $143M |
| Operating Expenses | $262M |
| Cost & Expenses | $578M |
| OPERATING INCOME | -$231M |
| Interest Income | $303M |
| Interest Expense | $66M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$231M |
| Income Tax Expense | -$4M |
| Net Income from Continuing Ops | -$227M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$227M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$239M |
| D&A | $21M |
| EBIT | -$231M |
| EBITDA | -$210M |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$227M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $319M |
| Change in Working Capital | $36M |
| OPERATING CASH FLOW | $152M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.3B |
| Sales/Maturities of Investments | $698M |
| Other Investing Activities | $274M |
| NET CASH FROM INVESTING | -$364M |
| Net Debt Issuance | -$44M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$366M |
| NET CASH FROM FINANCING | -$59M |
| FREE CASH FLOW | $145M |
| Net Change in Cash | -$271M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $378M |
| Short-Term Investments | $1.8B |
| Net Receivables | $21M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.2B |
| PP&E (Net) | $175M |
| Goodwill | $0 |
| Intangible Assets | $8M |
| Long-Term Investments | $4.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $262M |
| TOTAL NON-CURRENT ASSETS | $4.8B |
| TOTAL ASSETS | $7.0B |
| Account Payables | $0 |
| Short-Term Debt | $205M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.1B |
| TOTAL CURRENT LIABILITIES | $6.3B |
| Long-Term Debt | $161M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$92M |
| TOTAL NON-CURRENT LIABILITIES | $69M |
| TOTAL LIABILITIES | $6.4B |
| Common Stock | $58M |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | -$731M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $3M |
| TOTAL STOCKHOLDERS' EQUITY | $575M |
| Minority Interest | $0 |
| TOTAL EQUITY | $575M |
| TOTAL LIABILITIES & EQUITY | $7.0B |
| Total Debt | $366M |
| Net Debt | -$12M |
