| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $118M | — | $113M | — | 3.9% |
| Op. Income | -$179M | — | -$157M | — | -14.2% |
| Gross Margin | 100.0% | — | 99.8% | — | 0.2pp |
| Net Margin | -138.2% | — | -76.1% | — | -62.1pp |
| EPS (Diluted) | $-1.54 | — | $-0.87 | — | -77.0% |
| Free Cash Flow | -$25M | — | -$86M | — | 71.1% |
| Item | Amount |
|---|---|
| REVENUE | $118M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $118M |
| R&D Expenses | $257M |
| Selling & Marketing | $0 |
| General & Administrative | $37M |
| SG&A Expenses | $37M |
| Other Expenses | $41M |
| Operating Expenses | $299M |
| Cost & Expenses | $299M |
| OPERATING INCOME | -$179M |
| Interest Income | $6M |
| Interest Expense | $7M |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | -$163M |
| Income Tax Expense | -$18M |
| Net Income from Continuing Ops | -$176M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$163M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$163M |
| D&A | $13M |
| EBIT | -$169M |
| EBITDA | -$156M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$163M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $7M |
| Change in Working Capital | $133M |
| OPERATING CASH FLOW | -$10M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | $9M |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $127M |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | $121M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $310.0K |
| NET CASH FROM FINANCING | $630.0K |
| FREE CASH FLOW | -$25M |
| Net Change in Cash | $112M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $248M |
| Short-Term Investments | $15M |
| Net Receivables | $1M |
| Inventory | $13.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $272M |
| PP&E (Net) | $36M |
| Goodwill | $64M |
| Intangible Assets | $0 |
| Long-Term Investments | $18M |
| Tax Assets | -$18M |
| Other Non-Current Assets | $30M |
| TOTAL NON-CURRENT ASSETS | $130M |
| TOTAL ASSETS | $402M |
| Account Payables | $5M |
| Short-Term Debt | $43M |
| Deferred Revenue | $89M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $190M |
| Long-Term Debt | $75M |
| Deferred Revenue NC | $171M |
| Deferred Tax Liabilities | -$171M |
| Other Non-Current Liabilities | $23M |
| TOTAL NON-CURRENT LIABILITIES | $268M |
| TOTAL LIABILITIES | $458M |
| Common Stock | $106.0K |
| Additional Paid-In Capital | $897M |
| Retained Earnings | -$955M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$94M |
| Other Equity | $94M |
| TOTAL STOCKHOLDERS' EQUITY | -$57M |
| Minority Interest | $714.0K |
| TOTAL EQUITY | -$56M |
| TOTAL LIABILITIES & EQUITY | $402M |
| Total Debt | $118M |
| Net Debt | -$130M |
