| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $151M | — | $157M | — | -4.0% |
| Op. Income | $10M | — | $16M | — | -39.1% |
| Net Margin | 6.4% | — | 8.4% | — | -1.9pp |
| EPS (Diluted) | $0.38 | — | $0.53 | — | -28.3% |
| Free Cash Flow | -$14M | — | $20M | — | -167.1% |
| Item | Amount |
|---|---|
| REVENUE | $151M |
| Cost of Revenue | $151M |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $35M |
| Other Expenses | -$18M |
| Operating Expenses | $18M |
| Cost & Expenses | $141M |
| OPERATING INCOME | $10M |
| Interest Income | $0 |
| Interest Expense | $16.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $216.0K |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $10M |
| EBIT | $10M |
| EBITDA | $20M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$384.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $21M |
| Capital Expenditure | -$35M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$481M |
| Sales/Maturities of Investments | $234M |
| Other Investing Activities | -$149M |
| NET CASH FROM INVESTING | -$430M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$11.0K |
| Common Dividends Paid | -$10M |
| Other Financing Activities | $136M |
| NET CASH FROM FINANCING | $124M |
| FREE CASH FLOW | -$14M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $275M |
| TOTAL CURRENT ASSETS | $275M |
| PP&E (Net) | $115M |
| Goodwill | $62M |
| Intangible Assets | $47M |
| Long-Term Investments | $2M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.3B |
| TOTAL NON-CURRENT ASSETS | $2.5B |
| TOTAL ASSETS | $2.8B |
| Account Payables | $0 |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $833M |
| TOTAL CURRENT LIABILITIES | $835M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.7B |
| TOTAL NON-CURRENT LIABILITIES | $1.7B |
| TOTAL LIABILITIES | $2.5B |
| Common Stock | $26M |
| Additional Paid-In Capital | $142M |
| Retained Earnings | $135M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $304M |
| Minority Interest | $0 |
| TOTAL EQUITY | $304M |
| TOTAL LIABILITIES & EQUITY | $2.8B |
| Total Debt | $1M |
| Net Debt | $1M |
