| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | — | — | — |
| Op. Income | -$115M | — | — | — | — |
| EPS (Diluted) | $-0.51 | — | — | — | — |
| Free Cash Flow | -$142M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $30M |
| GROSS PROFIT | -$30M |
| R&D Expenses | $37M |
| Selling & Marketing | $45M |
| General & Administrative | $4M |
| SG&A Expenses | $49M |
| Other Expenses | $0 |
| Operating Expenses | $86M |
| Cost & Expenses | $115M |
| OPERATING INCOME | -$115M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$118M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$117M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$423.0K |
| NET INCOME | -$118M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$118M |
| D&A | $7M |
| EBIT | -$117M |
| EBITDA | -$108M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$118M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $423.0K |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | -$100M |
| Capital Expenditure | -$43M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$43M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $136M |
| NET CASH FROM FINANCING | $136M |
| FREE CASH FLOW | -$142M |
| Net Change in Cash | -$5M |
