FY 2007 Earnings

Reported September 29, 2007

Quarter Comparison

Revenue

Operating Income

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2007	Prior Q	FY 2006	QoQ Change	YoY Change
Revenue	$2M	—	—	—	—
Op. Income	$1M	—	—	—	—
Net Margin	3.2%	—	—	—	—
EPS (Diluted)	$0.00	—	—	—	—
Free Cash Flow	-$202M	—	—	—	—

Income Statement

Item	Amount
REVENUE	$2M
Cost of Revenue	$2M
GROSS PROFIT	$0
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$0
Other Expenses	$0
Operating Expenses	$0
Cost & Expenses	$695.0K
OPERATING INCOME	$1M
Interest Income	$0
Interest Expense	$0
Other Income/Expenses	-$1M
INCOME BEFORE TAX	$59.0K
Income Tax Expense	$0
Net Income from Continuing Ops	$59.0K
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$59.0K
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$59.0K
D&A	$0
EBIT	$1M
EBITDA	$1M
EPS	$0
EPS Diluted	$0

Cash Flow Statement

Item	Amount
Net Income	$59.0K
Depreciation & Amortization	$0
Stock-Based Compensation	$0
Deferred Income Tax	$0
Other Non-Cash Items	-$201M
Change in Working Capital	-$786.0K
OPERATING CASH FLOW	-$202M
Capital Expenditure	$0
Acquisitions (Net)	$0
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	-$4M
NET CASH FROM INVESTING	-$4M
Net Debt Issuance	$174M
Common Stock Repurchased	$0
Common Dividends Paid	$0
Other Financing Activities	-$985.0K
NET CASH FROM FINANCING	$206M
FREE CASH FLOW	-$202M
Net Change in Cash	$0