| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $313M | — | $334M | — | -6.3% |
| Op. Income | -$135M | — | $55M | — | -346.4% |
| Gross Margin | 39.9% | — | 54.6% | — | -14.7pp |
| Net Margin | -40.9% | — | 11.1% | — | -52.0pp |
| EPS (Diluted) | $-55.58 | — | $17.43 | — | -418.9% |
| Free Cash Flow | -$13M | — | $64M | — | -120.6% |
| Item | Amount |
|---|---|
| REVENUE | $313M |
| Cost of Revenue | $188M |
| GROSS PROFIT | $125M |
| R&D Expenses | $0 |
| Selling & Marketing | $7M |
| General & Administrative | $94M |
| SG&A Expenses | $100M |
| Other Expenses | $160M |
| Operating Expenses | $260M |
| Cost & Expenses | $448M |
| OPERATING INCOME | -$135M |
| Interest Income | $273M |
| Interest Expense | $125M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$135M |
| Income Tax Expense | -$7M |
| Net Income from Continuing Ops | -$128M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$128M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$129M |
| D&A | $13M |
| EBIT | -$135M |
| EBITDA | -$122M |
| EPS | -$56 |
| EPS Diluted | -$56 |
| Item | Amount |
|---|---|
| Net Income | -$128M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $330.0K |
| Deferred Income Tax | -$10M |
| Other Non-Cash Items | $126M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | -$150.0K |
| Purchases of Investments | -$61M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | -$199M |
| NET CASH FROM INVESTING | -$268M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | -$14M |
| Common Dividends Paid | -$10M |
| Other Financing Activities | $159M |
| NET CASH FROM FINANCING | $275M |
| FREE CASH FLOW | -$13M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $103M |
| Short-Term Investments | $0 |
| Net Receivables | $31M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $134M |
| PP&E (Net) | $98M |
| Goodwill | $0 |
| Intangible Assets | $31M |
| Long-Term Investments | $4.0B |
| Tax Assets | $6M |
| Other Non-Current Assets | $335M |
| TOTAL NON-CURRENT ASSETS | $4.5B |
| TOTAL ASSETS | $4.6B |
| Account Payables | $0 |
| Short-Term Debt | $145M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.8B |
| TOTAL CURRENT LIABILITIES | $4.0B |
| Long-Term Debt | $173M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $13M |
| TOTAL NON-CURRENT LIABILITIES | $186M |
| TOTAL LIABILITIES | $4.2B |
| Common Stock | $315M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $572.0K |
| Other Equity | -$42.0K |
| TOTAL STOCKHOLDERS' EQUITY | $433M |
| Minority Interest | $0 |
| TOTAL EQUITY | $433M |
| TOTAL LIABILITIES & EQUITY | $4.6B |
| Total Debt | $318M |
| Net Debt | $216M |
