| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | — | $918M | — | 30.6% |
| Op. Income | -$5M | — | $9M | — | -162.6% |
| Gross Margin | 5.1% | — | 3.3% | — | 1.8pp |
| Net Margin | -1.1% | — | 0.9% | — | -2.0pp |
| EPS (Diluted) | $-0.65 | — | $0.59 | — | -210.2% |
| Free Cash Flow | $26M | — | $10M | — | 156.9% |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $61M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $26M |
| SG&A Expenses | $26M |
| Other Expenses | $41M |
| Operating Expenses | $66M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | -$5M |
| Interest Income | $385.0K |
| Interest Expense | $10M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | -$14M |
| Income Tax Expense | -$654.0K |
| Net Income from Continuing Ops | -$14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$14M |
| D&A | $40M |
| EBIT | -$4M |
| EBITDA | $35M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$14M |
| Depreciation & Amortization | $40M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $34M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | -$310M |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $395.0K |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$321M |
| Net Debt Issuance | $70M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$17M |
| Other Financing Activities | $13M |
| NET CASH FROM FINANCING | $297M |
| FREE CASH FLOW | $26M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $0 |
| Net Receivables | $180M |
| Inventory | $16M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $214M |
| PP&E (Net) | $102M |
| Goodwill | $321M |
| Intangible Assets | $211M |
| Long-Term Investments | $23M |
| Tax Assets | -$23M |
| Other Non-Current Assets | $61M |
| TOTAL NON-CURRENT ASSETS | $694M |
| TOTAL ASSETS | $909M |
| Account Payables | $157M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $175M |
| Long-Term Debt | $80M |
| Deferred Revenue NC | -$20M |
| Deferred Tax Liabilities | $20M |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $101M |
| TOTAL LIABILITIES | $276M |
| Common Stock | $615M |
| Additional Paid-In Capital | $17M |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$48M |
| Other Equity | -$1.3B |
| TOTAL STOCKHOLDERS' EQUITY | $632M |
| Minority Interest | $570.0K |
| TOTAL EQUITY | $632M |
| TOTAL LIABILITIES & EQUITY | $909M |
| Total Debt | $80M |
| Net Debt | $68M |
