| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $37M | — | $36M | — | 4.0% |
| Op. Income | -$11M | — | $6M | — | -285.5% |
| Gross Margin | 52.1% | — | 55.1% | — | -3.0pp |
| Net Margin | -18.2% | — | 11.0% | — | -29.2pp |
| EPS (Diluted) | $-2.14 | — | $1.21 | — | -276.9% |
| Free Cash Flow | $4M | — | $7M | — | -36.5% |
| Item | Amount |
|---|---|
| REVENUE | $37M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $19M |
| R&D Expenses | $0 |
| Selling & Marketing | $563.0K |
| General & Administrative | $8M |
| SG&A Expenses | $9M |
| Other Expenses | $21M |
| Operating Expenses | $30M |
| Cost & Expenses | $48M |
| OPERATING INCOME | -$11M |
| Interest Income | $33M |
| Interest Expense | $16M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$11M |
| Income Tax Expense | -$4M |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $2M |
| EBIT | -$11M |
| EBITDA | -$9M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $17M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$709.0K |
| Acquisitions (Net) | -$646.0K |
| Purchases of Investments | -$137M |
| Sales/Maturities of Investments | $64M |
| Other Investing Activities | -$23M |
| NET CASH FROM INVESTING | -$97M |
| Net Debt Issuance | $58M |
| Common Stock Repurchased | -$267.0K |
| Common Dividends Paid | -$1M |
| Other Financing Activities | $23M |
| NET CASH FROM FINANCING | $91M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $19M |
| Goodwill | $28M |
| Intangible Assets | $2M |
| Long-Term Investments | $561M |
| Tax Assets | $0 |
| Other Non-Current Assets | $31M |
| TOTAL NON-CURRENT ASSETS | $641M |
| TOTAL ASSETS | $650M |
| Account Payables | $0 |
| Short-Term Debt | $28M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $424M |
| TOTAL CURRENT LIABILITIES | $452M |
| Long-Term Debt | $124M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $130M |
| TOTAL LIABILITIES | $582M |
| Common Stock | $3M |
| Additional Paid-In Capital | $49M |
| Retained Earnings | $6M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $323.0K |
| TOTAL STOCKHOLDERS' EQUITY | $68M |
| Minority Interest | $0 |
| TOTAL EQUITY | $68M |
| TOTAL LIABILITIES & EQUITY | $650M |
| Total Debt | $152M |
| Net Debt | $143M |
