| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $83M | — | $87M | — | -5.3% |
| Op. Income | -$62M | — | $12M | — | -600.8% |
| Gross Margin | 69.5% | — | 63.3% | — | 6.2pp |
| Net Margin | -47.7% | — | 11.5% | — | -59.2pp |
| EPS (Diluted) | $-4.40 | — | $1.12 | — | -492.9% |
| Free Cash Flow | $12M | — | $17M | — | -31.6% |
| Item | Amount |
|---|---|
| REVENUE | $83M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $57M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $18M |
| SG&A Expenses | $18M |
| Other Expenses | $101M |
| Operating Expenses | $119M |
| Cost & Expenses | $145M |
| OPERATING INCOME | -$62M |
| Interest Income | $68M |
| Interest Expense | $24M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$62M |
| Income Tax Expense | -$23M |
| Net Income from Continuing Ops | -$39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$41M |
| D&A | $3M |
| EBIT | -$62M |
| EBITDA | -$59M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$39M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $286.0K |
| Deferred Income Tax | -$18M |
| Other Non-Cash Items | $83M |
| Change in Working Capital | -$16M |
| OPERATING CASH FLOW | $13M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$131M |
| Sales/Maturities of Investments | $110M |
| Other Investing Activities | $22M |
| NET CASH FROM INVESTING | -$628.0K |
| Net Debt Issuance | -$50M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$7M |
| Other Financing Activities | $63M |
| NET CASH FROM FINANCING | $56M |
| FREE CASH FLOW | $12M |
| Net Change in Cash | $68M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $92M |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $98M |
| PP&E (Net) | $24M |
| Goodwill | $12M |
| Intangible Assets | $502.0K |
| Long-Term Investments | $1.1B |
| Tax Assets | $22M |
| Other Non-Current Assets | $55M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $1.3B |
| Account Payables | $0 |
| Short-Term Debt | $39M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $927M |
| TOTAL CURRENT LIABILITIES | $973M |
| Long-Term Debt | $196M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $169.0K |
| TOTAL NON-CURRENT LIABILITIES | $196M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $12M |
| Additional Paid-In Capital | $67M |
| Retained Earnings | $53M |
| Treasury Stock | -$5M |
| Accum. Other Comp. Income | -$891.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $152M |
| Minority Interest | $0 |
| TOTAL EQUITY | $152M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $235M |
| Net Debt | $143M |
