| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $497M | — | — | — | — |
| Op. Income | -$4M | — | — | — | — |
| Gross Margin | 76.1% | — | — | — | — |
| Net Margin | 0.1% | — | — | — | — |
| EPS (Diluted) | $0.00 | — | — | — | — |
| Free Cash Flow | $89M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $497M |
| Cost of Revenue | $119M |
| GROSS PROFIT | $378M |
| R&D Expenses | $45M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $337M |
| Other Expenses | $0 |
| Operating Expenses | $382M |
| Cost & Expenses | $501M |
| OPERATING INCOME | -$4M |
| Interest Income | $15M |
| Interest Expense | $193.0K |
| Other Income/Expenses | $16M |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $481.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $481.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $481.0K |
| D&A | $36M |
| EBIT | -$4M |
| EBITDA | $32M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $481.0K |
| Depreciation & Amortization | $36M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | $23M |
| Change in Working Capital | $50M |
| OPERATING CASH FLOW | $111M |
| Capital Expenditure | -$22M |
| Acquisitions (Net) | -$16M |
| Purchases of Investments | -$828M |
| Sales/Maturities of Investments | $699M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$169M |
| Net Debt Issuance | -$617.0K |
| Common Stock Repurchased | -$12.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $17M |
| NET CASH FROM FINANCING | $45M |
| FREE CASH FLOW | $89M |
| Net Change in Cash | -$13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $87M |
| Short-Term Investments | $166M |
| Net Receivables | $129M |
| Inventory | $0 |
| Other Current Assets | $26M |
| TOTAL CURRENT ASSETS | $419M |
| PP&E (Net) | $30M |
| Goodwill | $7M |
| Intangible Assets | $11M |
| Long-Term Investments | $0 |
| Tax Assets | $21M |
| Other Non-Current Assets | $177M |
| TOTAL NON-CURRENT ASSETS | $246M |
| TOTAL ASSETS | $665M |
| Account Payables | $9M |
| Short-Term Debt | $176.0K |
| Deferred Revenue | $280M |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $373M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $378M |
| Common Stock | $115.0K |
| Additional Paid-In Capital | $319M |
| Retained Earnings | -$36M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $282M |
| Minority Interest | $5M |
| TOTAL EQUITY | $286M |
| TOTAL LIABILITIES & EQUITY | $665M |
| Total Debt | $182.0K |
| Net Debt | -$86M |
