| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $555M | — | $626M | — | -11.4% |
| Op. Income | -$480M | — | $44M | — | -1197.7% |
| Gross Margin | 38.1% | — | 42.5% | — | -4.4pp |
| Net Margin | -93.2% | — | 7.1% | — | -100.3pp |
| EPS (Diluted) | $-4.59 | — | $0.36 | — | -1375.0% |
| Free Cash Flow | $37M | — | $106M | — | -64.8% |
| Item | Amount |
|---|---|
| REVENUE | $555M |
| Cost of Revenue | $343M |
| GROSS PROFIT | $212M |
| R&D Expenses | $40M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $148M |
| Other Expenses | $504M |
| Operating Expenses | $691M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | -$480M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$17M |
| INCOME BEFORE TAX | -$497M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | -$516M |
| Net Income from Discontinued Ops | -$1M |
| Other Adjustments | $0 |
| NET INCOME | -$517M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$517M |
| D&A | $46M |
| EBIT | -$494M |
| EBITDA | -$215.0K |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$517M |
| Depreciation & Amortization | $46M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $16M |
| Other Non-Cash Items | $501M |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | $64M |
| Capital Expenditure | -$27M |
| Acquisitions (Net) | -$163M |
| Purchases of Investments | -$11M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$199M |
| Net Debt Issuance | $108M |
| Common Stock Repurchased | -$29M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $83M |
| FREE CASH FLOW | $37M |
| Net Change in Cash | -$46M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $115M |
| Short-Term Investments | $0 |
| Net Receivables | $71M |
| Inventory | $102M |
| Other Current Assets | $25M |
| TOTAL CURRENT ASSETS | $313M |
| PP&E (Net) | $160M |
| Goodwill | $0 |
| Intangible Assets | $93M |
| Long-Term Investments | $14M |
| Tax Assets | $13M |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $285M |
| TOTAL ASSETS | $598M |
| Account Payables | $22M |
| Short-Term Debt | $13M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $16M |
| TOTAL CURRENT LIABILITIES | $79M |
| Long-Term Debt | $151M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | $25M |
| TOTAL NON-CURRENT LIABILITIES | $182M |
| TOTAL LIABILITIES | $262M |
| Common Stock | $1M |
| Additional Paid-In Capital | $685M |
| Retained Earnings | -$376M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $26M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $336M |
| Minority Interest | $0 |
| TOTAL EQUITY | $336M |
| TOTAL LIABILITIES & EQUITY | $598M |
| Total Debt | $164M |
| Net Debt | $49M |
