| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $340M | — | $216M | — | 57.1% |
| Op. Income | -$55M | — | $94M | — | -158.4% |
| Gross Margin | 94.6% | — | 96.1% | — | -1.5pp |
| Net Margin | -10.1% | — | 32.2% | — | -42.4pp |
| EPS (Diluted) | $-3.38 | — | $10.97 | — | -130.8% |
| Free Cash Flow | $139M | — | $52M | — | 170.6% |
| Item | Amount |
|---|---|
| REVENUE | $340M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $322M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $299M |
| SG&A Expenses | $299M |
| Other Expenses | $77M |
| Operating Expenses | $377M |
| Cost & Expenses | $395M |
| OPERATING INCOME | -$55M |
| Interest Income | $0 |
| Interest Expense | $18M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$55M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | -$67M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$34M |
| D&A | $17M |
| EBIT | -$55M |
| EBITDA | -$38M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$34M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $141M |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | -$35M |
| Change in Working Capital | $63M |
| OPERATING CASH FLOW | $146M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | -$324.0K |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | -$131.0K |
| Common Stock Repurchased | -$968.0K |
| Common Dividends Paid | -$5M |
| Other Financing Activities | -$47M |
| NET CASH FROM FINANCING | -$11M |
| FREE CASH FLOW | $139M |
| Net Change in Cash | $128M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $193M |
| Short-Term Investments | $0 |
| Net Receivables | $48M |
| Inventory | -$313M |
| Other Current Assets | $313M |
| TOTAL CURRENT ASSETS | $247M |
| PP&E (Net) | $10M |
| Goodwill | $42M |
| Intangible Assets | $9M |
| Long-Term Investments | $24M |
| Tax Assets | $1M |
| Other Non-Current Assets | -$1M |
| TOTAL NON-CURRENT ASSETS | $85M |
| TOTAL ASSETS | $689M |
| Account Payables | $11M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$20M |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | -$3M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $516M |
| Common Stock | $113.0K |
| Additional Paid-In Capital | $209M |
| Retained Earnings | -$36M |
| Treasury Stock | -$968.0K |
| Accum. Other Comp. Income | $597.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $173M |
| Minority Interest | $0 |
| TOTAL EQUITY | $173M |
| TOTAL LIABILITIES & EQUITY | $689M |
| Total Debt | $289M |
| Net Debt | $96M |
