| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $60M | — | — | — | — |
| Op. Income | -$301M | — | — | — | — |
| Net Margin | -1012.0% | — | — | — | — |
| EPS (Diluted) | $-2.00 | — | — | — | — |
| Free Cash Flow | $18M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $60M |
| Cost of Revenue | $60M |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $301M |
| Operating Expenses | $301M |
| Cost & Expenses | $361M |
| OPERATING INCOME | -$301M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$200M |
| INCOME BEFORE TAX | -$501M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | -$514M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$608M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$608M |
| D&A | $27M |
| EBIT | -$301M |
| EBITDA | -$274M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$608M |
| Depreciation & Amortization | $27M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1.6B |
| Change in Working Capital | -$931M |
| OPERATING CASH FLOW | $54M |
| Capital Expenditure | -$36M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $21M |
| Other Investing Activities | -$800.0K |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | -$59M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$425M |
| Other Financing Activities | $15M |
| NET CASH FROM FINANCING | -$469M |
| FREE CASH FLOW | $18M |
| Net Change in Cash | $0 |
