| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $34M | — | $98M | — | -65.8% |
| Op. Income | -$67M | — | $13M | — | -617.8% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | -204.4% | — | 0.6% | — | -204.9pp |
| EPS (Diluted) | $-73.88 | — | $0.97 | — | -7716.5% |
| Free Cash Flow | -$53M | — | $7M | — | -838.0% |
| Item | Amount |
|---|---|
| REVENUE | $34M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $34M |
| R&D Expenses | $77M |
| Selling & Marketing | $0 |
| General & Administrative | $23M |
| SG&A Expenses | $23M |
| Other Expenses | $82.0K |
| Operating Expenses | $101M |
| Cost & Expenses | $101M |
| OPERATING INCOME | -$67M |
| Interest Income | $0 |
| Interest Expense | $385.0K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$69M |
| Income Tax Expense | $27.0K |
| Net Income from Continuing Ops | -$69M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$69M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$69M |
| D&A | $6M |
| EBIT | -$68M |
| EBITDA | -$63M |
| EPS | -$74 |
| EPS Diluted | -$74 |
| Item | Amount |
|---|---|
| Net Income | -$69M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $362.0K |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$53M |
| Capital Expenditure | -$339.0K |
| Acquisitions (Net) | -$11M |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $18M |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$339.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $66M |
| FREE CASH FLOW | -$53M |
| Net Change in Cash | $13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $37M |
| Short-Term Investments | $0 |
| Net Receivables | $21M |
| Inventory | $0 |
| Other Current Assets | $712.0K |
| TOTAL CURRENT ASSETS | $59M |
| PP&E (Net) | $15M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $503.0K |
| TOTAL NON-CURRENT ASSETS | $15M |
| TOTAL ASSETS | $74M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $17M |
| Other Current Liabilities | $24M |
| TOTAL CURRENT LIABILITIES | $36M |
| Long-Term Debt | $14M |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $353.0K |
| TOTAL NON-CURRENT LIABILITIES | $15M |
| TOTAL LIABILITIES | $51M |
| Common Stock | $214.0K |
| Additional Paid-In Capital | $877M |
| Retained Earnings | -$853M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$39M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $24M |
| Minority Interest | $0 |
| TOTAL EQUITY | $24M |
| TOTAL LIABILITIES & EQUITY | $74M |
| Total Debt | $14M |
| Net Debt | -$24M |
