| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $968M | — | $1.8B | — | -45.1% |
| Op. Income | -$781M | — | $154M | — | -607.4% |
| Gross Margin | 22.2% | — | 24.9% | — | -2.6pp |
| Net Margin | -77.2% | — | 4.5% | — | -81.6pp |
| EPS (Diluted) | $-166.96 | — | $20.25 | — | -924.5% |
| Free Cash Flow | $74M | — | $15M | — | 378.9% |
| Item | Amount |
|---|---|
| REVENUE | $968M |
| Cost of Revenue | $753M |
| GROSS PROFIT | $215M |
| R&D Expenses | $0 |
| Selling & Marketing | -$33.0K |
| General & Administrative | $210M |
| SG&A Expenses | $210M |
| Other Expenses | $789M |
| Operating Expenses | $999M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | -$781M |
| Interest Income | $393.0K |
| Interest Expense | $20M |
| Other Income/Expenses | -$20M |
| INCOME BEFORE TAX | -$802M |
| Income Tax Expense | -$55M |
| Net Income from Continuing Ops | -$747M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$747M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$747M |
| D&A | $33M |
| EBIT | -$781M |
| EBITDA | -$748M |
| EPS | -$167 |
| EPS Diluted | -$167 |
| Item | Amount |
|---|---|
| Net Income | -$747M |
| Depreciation & Amortization | $33M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$24M |
| Other Non-Cash Items | $782M |
| Change in Working Capital | $52M |
| OPERATING CASH FLOW | $95M |
| Capital Expenditure | -$22M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$19M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$451.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$54M |
| NET CASH FROM FINANCING | -$54M |
| FREE CASH FLOW | $74M |
| Net Change in Cash | $22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $90M |
| Short-Term Investments | $3M |
| Net Receivables | $111M |
| Inventory | $72M |
| Other Current Assets | $43M |
| TOTAL CURRENT ASSETS | $319M |
| PP&E (Net) | $232M |
| Goodwill | $5M |
| Intangible Assets | $28M |
| Long-Term Investments | $0 |
| Tax Assets | $19M |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $295M |
| TOTAL ASSETS | $614M |
| Account Payables | $74M |
| Short-Term Debt | $15M |
| Deferred Revenue | $19M |
| Other Current Liabilities | $72M |
| TOTAL CURRENT LIABILITIES | $179M |
| Long-Term Debt | $136M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $27M |
| TOTAL NON-CURRENT LIABILITIES | $163M |
| TOTAL LIABILITIES | $341M |
| Common Stock | $900.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$206M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$9M |
| Other Equity | $264M |
| TOTAL STOCKHOLDERS' EQUITY | $50M |
| Minority Interest | $0 |
| TOTAL EQUITY | $50M |
| TOTAL LIABILITIES & EQUITY | $391M |
| Total Debt | $151M |
| Net Debt | $60M |
