| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.0B | — | — | — | — |
| Op. Income | -$83M | — | — | — | — |
| Gross Margin | 9.4% | — | — | — | — |
| Net Margin | -5.0% | — | — | — | — |
| EPS (Diluted) | $-2.38 | — | — | — | — |
| Free Cash Flow | -$52M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $1.8B |
| GROSS PROFIT | $186M |
| R&D Expenses | $0 |
| Selling & Marketing | $190M |
| General & Administrative | $41M |
| SG&A Expenses | $231M |
| Other Expenses | $747.0K |
| Operating Expenses | $270M |
| Cost & Expenses | $2.1B |
| OPERATING INCOME | -$83M |
| Interest Income | $886.0K |
| Interest Expense | $23M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | -$98M |
| Income Tax Expense | $660.0K |
| Net Income from Continuing Ops | -$98M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$98M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$98M |
| D&A | $44M |
| EBIT | -$75M |
| EBITDA | -$32M |
| EPS | -$3 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$98M |
| Depreciation & Amortization | $44M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$22M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $41M |
| OPERATING CASH FLOW | -$35M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | -$5M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$20M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $72M |
| NET CASH FROM FINANCING | $67M |
| FREE CASH FLOW | -$52M |
| Net Change in Cash | $11M |
