| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $38M | — | $37M | — | 0.7% |
| Op. Income | -$25M | — | -$11M | — | -132.5% |
| Gross Margin | 57.0% | — | 52.1% | — | 4.9pp |
| Net Margin | -67.0% | — | -18.2% | — | -48.8pp |
| EPS (Diluted) | $-7.95 | — | $-2.14 | — | -271.5% |
| Free Cash Flow | $4M | — | $4M | — | 4.4% |
| Item | Amount |
|---|---|
| REVENUE | $38M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $21M |
| R&D Expenses | $0 |
| Selling & Marketing | $343.0K |
| General & Administrative | $9M |
| SG&A Expenses | $10M |
| Other Expenses | $36M |
| Operating Expenses | $46M |
| Cost & Expenses | $62M |
| OPERATING INCOME | -$25M |
| Interest Income | $31M |
| Interest Expense | $13M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$25M |
| Income Tax Expense | $696.0K |
| Net Income from Continuing Ops | -$25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$26M |
| D&A | $2M |
| EBIT | -$25M |
| EBITDA | -$23M |
| EPS | -$8 |
| EPS Diluted | -$8 |
| Item | Amount |
|---|---|
| Net Income | -$25M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $31M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$472.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$63M |
| Sales/Maturities of Investments | $101M |
| Other Investing Activities | -$16M |
| NET CASH FROM INVESTING | $22M |
| Net Debt Issuance | -$35M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$777.0K |
| Other Financing Activities | $18M |
| NET CASH FROM FINANCING | -$18M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $20M |
| PP&E (Net) | $19M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $535M |
| Tax Assets | $0 |
| Other Non-Current Assets | $30M |
| TOTAL NON-CURRENT ASSETS | $585M |
| TOTAL ASSETS | $606M |
| Account Payables | $0 |
| Short-Term Debt | $21M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $450M |
| TOTAL CURRENT LIABILITIES | $470M |
| Long-Term Debt | $89M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $94M |
| TOTAL LIABILITIES | $564M |
| Common Stock | $3M |
| Additional Paid-In Capital | $49M |
| Retained Earnings | -$20M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $430.0K |
| TOTAL STOCKHOLDERS' EQUITY | $41M |
| Minority Interest | $0 |
| TOTAL EQUITY | $41M |
| TOTAL LIABILITIES & EQUITY | $606M |
| Total Debt | $110M |
| Net Debt | $89M |
