| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | -$43M | — | -$33M | — | -29.8% |
| Op. Income | $76M | — | $43M | — | 76.1% |
| Gross Margin | 204.3% | — | 229.9% | — | -25.6pp |
| Net Margin | -1.7% | — | -124.0% | — | 122.4pp |
| EPS (Diluted) | $0.01 | — | $0.57 | — | -98.8% |
| Free Cash Flow | $28M | — | $2M | — | 1327.0% |
| Item | Amount |
|---|---|
| REVENUE | -$43M |
| Cost of Revenue | $45M |
| GROSS PROFIT | -$88M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | -$167M |
| Operating Expenses | -$164M |
| Cost & Expenses | -$119M |
| OPERATING INCOME | $76M |
| Interest Income | $0 |
| Interest Expense | $43M |
| Other Income/Expenses | -$77M |
| INCOME BEFORE TAX | -$954.0K |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $805.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$89.9K |
| NET INCOME | $712.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $712.9K |
| D&A | $33M |
| EBIT | -$124M |
| EBITDA | -$91M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $715.3K |
| Depreciation & Amortization | $33M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $28M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $65M |
| Capital Expenditure | -$36M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$37M |
| Net Debt Issuance | $8M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$61M |
| Other Financing Activities | -$785.2K |
| NET CASH FROM FINANCING | -$54M |
| FREE CASH FLOW | $28M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $343.5K |
| Net Receivables | $11M |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $19M |
| PP&E (Net) | $1.1B |
| Goodwill | $0 |
| Intangible Assets | $11M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $167.2K |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.1B |
| Account Payables | $32M |
| Short-Term Debt | $20M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $58M |
| Long-Term Debt | $643M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $67M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $710M |
| TOTAL LIABILITIES | $768M |
| Common Stock | $581M |
| Additional Paid-In Capital | $579M |
| Retained Earnings | -$187M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$53M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $341M |
| Minority Interest | -$16M |
| TOTAL EQUITY | $325M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $663M |
| Net Debt | $658M |
