| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $273M | — | $322M | — | -15.1% |
| Op. Income | -$103M | — | -$36M | — | -183.7% |
| Gross Margin | 34.4% | — | 48.0% | — | -13.6pp |
| Net Margin | -37.3% | — | -18.9% | — | -18.5pp |
| EPS (Diluted) | $-17.84 | — | $-10.16 | — | -75.6% |
| Free Cash Flow | $41M | — | $91M | — | -54.6% |
| Item | Amount |
|---|---|
| REVENUE | $273M |
| Cost of Revenue | $179M |
| GROSS PROFIT | $94M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $55M |
| SG&A Expenses | $58M |
| Other Expenses | $139M |
| Operating Expenses | $197M |
| Cost & Expenses | $377M |
| OPERATING INCOME | -$103M |
| Interest Income | $236M |
| Interest Expense | $104M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$103M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$102M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$102M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$102M |
| D&A | $5M |
| EBIT | -$103M |
| EBITDA | -$99M |
| EPS | -$18 |
| EPS Diluted | -$18 |
| Item | Amount |
|---|---|
| Net Income | -$102M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$11M |
| Other Non-Cash Items | $155M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $44M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$25M |
| Sales/Maturities of Investments | $176M |
| Other Investing Activities | -$99M |
| NET CASH FROM INVESTING | $50M |
| Net Debt Issuance | -$64M |
| Common Stock Repurchased | -$70.0K |
| Common Dividends Paid | -$4M |
| Other Financing Activities | $68M |
| NET CASH FROM FINANCING | $277.0K |
| FREE CASH FLOW | $41M |
| Net Change in Cash | $94M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $85M |
| Short-Term Investments | $0 |
| Net Receivables | $12M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $98M |
| PP&E (Net) | $21M |
| Goodwill | $0 |
| Intangible Assets | $12M |
| Long-Term Investments | $3.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $263M |
| TOTAL NON-CURRENT ASSETS | $3.8B |
| TOTAL ASSETS | $3.9B |
| Account Payables | $19M |
| Short-Term Debt | $82M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.1B |
| TOTAL CURRENT LIABILITIES | $3.2B |
| Long-Term Debt | $423M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $18M |
| TOTAL NON-CURRENT LIABILITIES | $441M |
| TOTAL LIABILITIES | $3.6B |
| Common Stock | $51.0K |
| Additional Paid-In Capital | $349M |
| Retained Earnings | -$16M |
| Treasury Stock | -$70M |
| Accum. Other Comp. Income | $326.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $264M |
| Minority Interest | $0 |
| TOTAL EQUITY | $264M |
| TOTAL LIABILITIES & EQUITY | $3.9B |
| Total Debt | $505M |
| Net Debt | $420M |
