| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $251M | — | $277M | — | -9.5% |
| Op. Income | -$399M | — | -$54M | — | -645.2% |
| Gross Margin | -28.4% | — | 29.4% | — | -57.8pp |
| Net Margin | -129.0% | — | -13.7% | — | -115.3pp |
| EPS (Diluted) | $-23.55 | — | $-3.18 | — | -640.6% |
| Free Cash Flow | $47M | — | $71M | — | -34.4% |
| Item | Amount |
|---|---|
| REVENUE | $251M |
| Cost of Revenue | $322M |
| GROSS PROFIT | -$71M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $70M |
| SG&A Expenses | $70M |
| Other Expenses | $258M |
| Operating Expenses | $328M |
| Cost & Expenses | $649M |
| OPERATING INCOME | -$399M |
| Interest Income | $185M |
| Interest Expense | $70M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$399M |
| Income Tax Expense | -$76M |
| Net Income from Continuing Ops | -$323M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$323M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$328M |
| D&A | $12M |
| EBIT | -$399M |
| EBITDA | -$387M |
| EPS | -$24 |
| EPS Diluted | -$24 |
| Item | Amount |
|---|---|
| Net Income | -$323M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $141.0K |
| Deferred Income Tax | -$47M |
| Other Non-Cash Items | $448M |
| Change in Working Capital | -$39M |
| OPERATING CASH FLOW | $51M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$205M |
| Sales/Maturities of Investments | $264M |
| Other Investing Activities | $224M |
| NET CASH FROM INVESTING | $279M |
| Net Debt Issuance | -$135M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$19M |
| Other Financing Activities | -$376M |
| NET CASH FROM FINANCING | -$313M |
| FREE CASH FLOW | $47M |
| Net Change in Cash | $17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $207M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $207M |
| PP&E (Net) | $78M |
| Goodwill | $21M |
| Intangible Assets | $24M |
| Long-Term Investments | $3.3B |
| Tax Assets | $66M |
| Other Non-Current Assets | $157M |
| TOTAL NON-CURRENT ASSETS | $3.6B |
| TOTAL ASSETS | $3.8B |
| Account Payables | $0 |
| Short-Term Debt | $142M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.2B |
| TOTAL CURRENT LIABILITIES | $3.3B |
| Long-Term Debt | $137M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $36M |
| TOTAL NON-CURRENT LIABILITIES | $173M |
| TOTAL LIABILITIES | $3.5B |
| Common Stock | $68.0K |
| Additional Paid-In Capital | $510M |
| Retained Earnings | -$257M |
| Treasury Stock | -$32M |
| Accum. Other Comp. Income | $9M |
| Other Equity | -$1M |
| TOTAL STOCKHOLDERS' EQUITY | $328M |
| Minority Interest | $0 |
| TOTAL EQUITY | $328M |
| TOTAL LIABILITIES & EQUITY | $3.8B |
| Total Debt | $279M |
| Net Debt | $72M |
