FY 2009 Earnings

Reported December 30, 2009

Quarter Comparison

Revenue

Operating Income

Net Margin

EPS (Diluted)

Metric	FY 2009	Prior Q	FY 2008	QoQ Change	YoY Change
Revenue	$75M	—	$79M	—	-4.5%
Op. Income	$4M	—	$14M	—	-70.5%
Net Margin	9.8%	—	11.6%	—	-1.8pp
EPS (Diluted)	$0.56	—	$0.70	—	-20.0%

Income Statement

Item	Amount
REVENUE	$75M
Cost of Revenue	$75M
GROSS PROFIT	$0
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$32M
Other Expenses	-$16M
Operating Expenses	$16M
Cost & Expenses	$71M
OPERATING INCOME	$4M
Interest Income	$0
Interest Expense	$1M
Other Income/Expenses	$7M
INCOME BEFORE TAX	$11M
Income Tax Expense	$4M
Net Income from Continuing Ops	$7M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$7M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$7M
D&A	$0
EBIT	$11M
EBITDA	$11M
EPS	$1
EPS Diluted	$1

Balance Sheet

Item	Amount
Cash & Equivalents	$0
Short-Term Investments	$0
Net Receivables	$0
Inventory	$0
Other Current Assets	$98M
TOTAL CURRENT ASSETS	$98M
PP&E (Net)	$92M
Goodwill	$0
Intangible Assets	$0
Long-Term Investments	$0
Tax Assets	$0
Other Non-Current Assets	$936M
TOTAL NON-CURRENT ASSETS	$1.0B
TOTAL ASSETS	$1.1B
Account Payables	$0
Short-Term Debt	$3M
Deferred Revenue	$0
Other Current Liabilities	$673M
TOTAL CURRENT LIABILITIES	$676M
Long-Term Debt	$40M
Deferred Revenue NC	$0
Deferred Tax Liabilities	$0
Other Non-Current Liabilities	$320M
TOTAL NON-CURRENT LIABILITIES	$363M
TOTAL LIABILITIES	$1.0B
Common Stock	$19M
Additional Paid-In Capital	$0
Retained Earnings	$73M
Treasury Stock	$0
Accum. Other Comp. Income	-$3M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$88M
Minority Interest	$0
TOTAL EQUITY	$88M
TOTAL LIABILITIES & EQUITY	$1.1B
Total Debt	$45M
Net Debt	$45M