| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $322M | — | $297M | — | 8.4% |
| Op. Income | -$36M | — | $106M | — | -134.5% |
| Gross Margin | 48.0% | — | 61.6% | — | -13.6pp |
| Net Margin | -18.9% | — | 22.0% | — | -40.9pp |
| EPS (Diluted) | $-10.16 | — | $10.64 | — | -195.5% |
| Free Cash Flow | $91M | — | $47M | — | 95.3% |
| Item | Amount |
|---|---|
| REVENUE | $322M |
| Cost of Revenue | $167M |
| GROSS PROFIT | $155M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $47M |
| SG&A Expenses | $51M |
| Other Expenses | $140M |
| Operating Expenses | $191M |
| Cost & Expenses | $358M |
| OPERATING INCOME | -$36M |
| Interest Income | $281M |
| Interest Expense | $129M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$36M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | -$61M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$61M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$61M |
| D&A | $8M |
| EBIT | -$36M |
| EBITDA | -$29M |
| EPS | -$10 |
| EPS Diluted | -$10 |
| Item | Amount |
|---|---|
| Net Income | -$61M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$15M |
| Other Non-Cash Items | $138M |
| Change in Working Capital | $25M |
| OPERATING CASH FLOW | $95M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | -$48M |
| Sales/Maturities of Investments | $90M |
| Other Investing Activities | -$460M |
| NET CASH FROM INVESTING | -$423M |
| Net Debt Issuance | $318M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$12M |
| Other Financing Activities | $57M |
| NET CASH FROM FINANCING | $312M |
| FREE CASH FLOW | $91M |
| Net Change in Cash | -$16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $106M |
| Short-Term Investments | $0 |
| Net Receivables | $17M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $123M |
| PP&E (Net) | $21M |
| Goodwill | $0 |
| Intangible Assets | $17M |
| Long-Term Investments | $3.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $130M |
| TOTAL NON-CURRENT ASSETS | $3.9B |
| TOTAL ASSETS | $4.0B |
| Account Payables | $22M |
| Short-Term Debt | $132M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.0B |
| TOTAL CURRENT LIABILITIES | $3.2B |
| Long-Term Debt | $487M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$30M |
| TOTAL NON-CURRENT LIABILITIES | $457M |
| TOTAL LIABILITIES | $3.6B |
| Common Stock | $50.0K |
| Additional Paid-In Capital | $348M |
| Retained Earnings | $92M |
| Treasury Stock | -$70M |
| Accum. Other Comp. Income | $30.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $371M |
| Minority Interest | $0 |
| TOTAL EQUITY | $371M |
| TOTAL LIABILITIES & EQUITY | $4.0B |
| Total Debt | $620M |
| Net Debt | $514M |
