| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $284M | — | $324M | — | -12.3% |
| Op. Income | -$11M | — | -$185M | — | 94.3% |
| Gross Margin | 49.9% | — | 31.3% | — | 18.6pp |
| Net Margin | -2.5% | — | -46.7% | — | 44.2pp |
| EPS (Diluted) | $-0.23 | — | $-2.74 | — | 91.6% |
| Free Cash Flow | $300.0K | — | $75M | — | -99.6% |
| Item | Amount |
|---|---|
| REVENUE | $284M |
| Cost of Revenue | $142M |
| GROSS PROFIT | $142M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $87M |
| SG&A Expenses | $91M |
| Other Expenses | $62M |
| Operating Expenses | $153M |
| Cost & Expenses | $295M |
| OPERATING INCOME | -$11M |
| Interest Income | $282M |
| Interest Expense | $49M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$11M |
| Income Tax Expense | -$6M |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | -$3M |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$17M |
| D&A | $14M |
| EBIT | -$11M |
| EBITDA | $4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | $106M |
| Change in Working Capital | -$113M |
| OPERATING CASH FLOW | $300.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.8B |
| Sales/Maturities of Investments | $1.4B |
| Other Investing Activities | -$300M |
| NET CASH FROM INVESTING | -$710M |
| Net Debt Issuance | -$127M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $617M |
| NET CASH FROM FINANCING | $530M |
| FREE CASH FLOW | $300.0K |
| Net Change in Cash | -$180M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $216M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $241M |
| PP&E (Net) | $114M |
| Goodwill | $26M |
| Intangible Assets | $13M |
| Long-Term Investments | $5.4B |
| Tax Assets | $80M |
| Other Non-Current Assets | $318M |
| TOTAL NON-CURRENT ASSETS | $5.9B |
| TOTAL ASSETS | $6.2B |
| Account Payables | $0 |
| Short-Term Debt | $182M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.3B |
| TOTAL CURRENT LIABILITIES | $5.5B |
| Long-Term Debt | $116M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$45M |
| TOTAL NON-CURRENT LIABILITIES | $71M |
| TOTAL LIABILITIES | $5.6B |
| Common Stock | $8.0K |
| Additional Paid-In Capital | $740M |
| Retained Earnings | -$259M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $602M |
| Minority Interest | $0 |
| TOTAL EQUITY | $602M |
| TOTAL LIABILITIES & EQUITY | $6.2B |
| Total Debt | $298M |
| Net Debt | $83M |
