| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $101M | — | $112M | — | -9.5% |
| Op. Income | -$20M | — | $12M | — | -259.3% |
| Gross Margin | 52.8% | — | 49.9% | — | 2.9pp |
| Net Margin | -11.2% | — | 7.9% | — | -19.1pp |
| EPS (Diluted) | $-2.06 | — | $1.44 | — | -243.1% |
| Free Cash Flow | $500.0K | — | $15M | — | -96.6% |
| Item | Amount |
|---|---|
| REVENUE | $101M |
| Cost of Revenue | $48M |
| GROSS PROFIT | $53M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $25M |
| SG&A Expenses | $25M |
| Other Expenses | $48M |
| Operating Expenses | $73M |
| Cost & Expenses | $121M |
| OPERATING INCOME | -$20M |
| Interest Income | $85M |
| Interest Expense | $32M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$20M |
| Income Tax Expense | -$8M |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$13M |
| D&A | $4M |
| EBIT | -$20M |
| EBITDA | -$16M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | -$16.0K |
| Deferred Income Tax | -$9M |
| Other Non-Cash Items | $41M |
| Change in Working Capital | -$21M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$82M |
| Sales/Maturities of Investments | $156M |
| Other Investing Activities | -$507.0K |
| NET CASH FROM INVESTING | $71M |
| Net Debt Issuance | -$10M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $81M |
| NET CASH FROM FINANCING | $96M |
| FREE CASH FLOW | $500.0K |
| Net Change in Cash | $170M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $190M |
| Short-Term Investments | $0 |
| Net Receivables | $52M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $241M |
| PP&E (Net) | $32M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $1.4B |
| Tax Assets | $29M |
| Other Non-Current Assets | $51M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $1.7B |
| Account Payables | $0 |
| Short-Term Debt | $48M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.3B |
| TOTAL CURRENT LIABILITIES | $1.4B |
| Long-Term Debt | $271M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $675.0K |
| TOTAL NON-CURRENT LIABILITIES | $271M |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $61.0K |
| Additional Paid-In Capital | $21M |
| Retained Earnings | $76M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$27M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $101M |
| Minority Interest | $0 |
| TOTAL EQUITY | $101M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $318M |
| Net Debt | $128M |
