| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9.9B | — | $9M | — | 104774.6% |
| Op. Income | -$11M | — | -$6M | — | -94.3% |
| Gross Margin | 14.0% | — | 20.6% | — | -6.6pp |
| Net Margin | -93.9% | — | 217472.2% | — | -217566.1pp |
| EPS (Diluted) | $-0.26 | — | $1.17 | — | -122.2% |
| Free Cash Flow | -$11M | — | -$4M | — | -173.6% |
| Item | Amount |
|---|---|
| REVENUE | $9.9B |
| Cost of Revenue | $8.6B |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $3.4B |
| Selling & Marketing | $0 |
| General & Administrative | $8.2B |
| SG&A Expenses | $8.2B |
| Other Expenses | -$11.6B |
| Operating Expenses | $14M |
| Cost & Expenses | $20.2B |
| OPERATING INCOME | -$11M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | $1.6B |
| Net Income from Continuing Ops | -$9.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$9.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9.3B |
| D&A | $254.8K |
| EBIT | -$9.3B |
| EBITDA | -$9.3B |
| EPS | -$265 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$9.3B |
| Depreciation & Amortization | $254.8K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $9.3B |
| Change in Working Capital | -$500.8K |
| OPERATING CASH FLOW | -$10M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$47M |
| Sales/Maturities of Investments | $39M |
| Other Investing Activities | $9M |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $529.1K |
| NET CASH FROM FINANCING | $529.1K |
| FREE CASH FLOW | -$11M |
| Net Change in Cash | -$18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $8M |
| Net Receivables | $1M |
| Inventory | $4M |
| Other Current Assets | $446.7K |
| TOTAL CURRENT ASSETS | $24M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $363.2K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $26M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $81.1K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $81.1K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $356.5K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$56M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $78M |
| TOTAL STOCKHOLDERS' EQUITY | $22M |
| Minority Interest | $0 |
| TOTAL EQUITY | $22M |
| TOTAL LIABILITIES & EQUITY | $26M |
| Total Debt | $137.9K |
| Net Debt | -$11M |
