| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $349M | — | $383M | — | -9.0% |
| Op. Income | -$46M | — | $50M | — | -192.3% |
| Gross Margin | 46.3% | — | 57.7% | — | -11.4pp |
| Net Margin | -5.8% | — | 11.2% | — | -17.0pp |
| EPS (Diluted) | $-0.24 | — | $0.58 | — | -141.4% |
| Free Cash Flow | $51M | — | $57M | — | -10.8% |
| Item | Amount |
|---|---|
| REVENUE | $349M |
| Cost of Revenue | $187M |
| GROSS PROFIT | $161M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $107M |
| SG&A Expenses | $107M |
| Other Expenses | $101M |
| Operating Expenses | $207M |
| Cost & Expenses | $395M |
| OPERATING INCOME | -$46M |
| Interest Income | $293M |
| Interest Expense | $87M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$46M |
| Income Tax Expense | -$26M |
| Net Income from Continuing Ops | -$20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$20M |
| D&A | $10M |
| EBIT | -$46M |
| EBITDA | -$36M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$20M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$29M |
| Other Non-Cash Items | $129M |
| Change in Working Capital | -$33M |
| OPERATING CASH FLOW | $57M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$211M |
| Sales/Maturities of Investments | $436M |
| Other Investing Activities | -$309M |
| NET CASH FROM INVESTING | -$91M |
| Net Debt Issuance | -$128M |
| Common Stock Repurchased | -$18.0K |
| Common Dividends Paid | -$30M |
| Other Financing Activities | $192M |
| NET CASH FROM FINANCING | $35M |
| FREE CASH FLOW | $51M |
| Net Change in Cash | $993.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $90M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $90M |
| PP&E (Net) | $71M |
| Goodwill | $160M |
| Intangible Assets | $7M |
| Long-Term Investments | $5.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $342M |
| TOTAL NON-CURRENT ASSETS | $6.4B |
| TOTAL ASSETS | $6.4B |
| Account Payables | $0 |
| Short-Term Debt | $959M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.5B |
| TOTAL CURRENT LIABILITIES | $5.5B |
| Long-Term Debt | $274M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $38M |
| TOTAL NON-CURRENT LIABILITIES | $313M |
| TOTAL LIABILITIES | $5.8B |
| Common Stock | $87M |
| Additional Paid-In Capital | $302M |
| Retained Earnings | $279M |
| Treasury Stock | -$17M |
| Accum. Other Comp. Income | -$6M |
| Other Equity | -$6M |
| TOTAL STOCKHOLDERS' EQUITY | $639M |
| Minority Interest | $0 |
| TOTAL EQUITY | $639M |
| TOTAL LIABILITIES & EQUITY | $6.4B |
| Total Debt | $1.2B |
| Net Debt | $1.1B |
