| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | -$6M | — | $7M | — | -180.8% |
| Op. Income | -$11M | — | -$941.0K | — | -1116.7% |
| Gross Margin | 193.4% | — | -9.2% | — | 202.6pp |
| Net Margin | 199.9% | — | -13.3% | — | 213.2pp |
| EPS (Diluted) | $-0.53 | — | $-0.06 | — | -833.1% |
| Free Cash Flow | $14M | — | -$57M | — | 123.7% |
| Item | Amount |
|---|---|
| REVENUE | -$6M |
| Cost of Revenue | $5M |
| GROSS PROFIT | -$11M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | -$2M |
| Operating Expenses | $374.0K |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$11M |
| Interest Income | $25M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$11M |
| Income Tax Expense | $0 |
| 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 | -$11M |
| D&A | $20M |
| EBIT | -$11M |
| EBITDA | $8M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $20M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $14M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | -$35M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$21M |
| Other Financing Activities | -$971.0K |
| NET CASH FROM FINANCING | -$16M |
| FREE CASH FLOW | $14M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $314M |
| Tax Assets | $0 |
| Other Non-Current Assets | $132.0K |
| TOTAL NON-CURRENT ASSETS | $314M |
| TOTAL ASSETS | $327M |
| Account Payables | $1M |
| Short-Term Debt | $110M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $112M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $127.0K |
| TOTAL NON-CURRENT LIABILITIES | $127.0K |
| TOTAL LIABILITIES | $112M |
| Common Stock | $22.0K |
| Additional Paid-In Capital | $257M |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$43M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $215M |
| Minority Interest | $0 |
| TOTAL EQUITY | $215M |
| TOTAL LIABILITIES & EQUITY | $327M |
| Total Debt | $110M |
| Net Debt | $103M |
