| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $148M | — | $164M | — | -9.5% |
| Op. Income | -$6M | — | $22M | — | -126.6% |
| Gross Margin | 38.3% | — | 49.7% | — | -11.4pp |
| Net Margin | -2.6% | — | 9.3% | — | -11.9pp |
| EPS (Diluted) | $-0.31 | — | $1.08 | — | -128.7% |
| Free Cash Flow | $15M | — | $7M | — | 109.5% |
| Item | Amount |
|---|---|
| REVENUE | $148M |
| Cost of Revenue | $91M |
| GROSS PROFIT | $57M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $38M |
| SG&A Expenses | $41M |
| Other Expenses | $22M |
| Operating Expenses | $63M |
| Cost & Expenses | $154M |
| OPERATING INCOME | -$6M |
| Interest Income | $129M |
| Interest Expense | $56M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $5M |
| EBIT | -$6M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | -$97.0K |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $28M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $26M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$169M |
| Sales/Maturities of Investments | $97M |
| Other Investing Activities | -$234M |
| NET CASH FROM INVESTING | -$316M |
| Net Debt Issuance | -$19M |
| Common Stock Repurchased | -$18.0K |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $272M |
| NET CASH FROM FINANCING | $298M |
| FREE CASH FLOW | $15M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $166M |
| Short-Term Investments | $9M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $175M |
| PP&E (Net) | $66M |
| Goodwill | $55M |
| Intangible Assets | $4M |
| Long-Term Investments | $2.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $84M |
| TOTAL NON-CURRENT ASSETS | $2.2B |
| TOTAL ASSETS | $2.4B |
| Account Payables | $0 |
| Short-Term Debt | $27M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.0B |
| TOTAL CURRENT LIABILITIES | $2.0B |
| Long-Term Debt | $114M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $13M |
| TOTAL NON-CURRENT LIABILITIES | $127M |
| TOTAL LIABILITIES | $2.2B |
| Common Stock | $15M |
| Additional Paid-In Capital | $87M |
| Retained Earnings | $92M |
| Treasury Stock | -$11M |
| Accum. Other Comp. Income | $7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $239M |
| Minority Interest | $0 |
| TOTAL EQUITY | $239M |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $142M |
| Net Debt | -$24M |
