| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $216M | — | $273M | — | -20.9% |
| Op. Income | -$153M | — | -$103M | — | -48.3% |
| Gross Margin | -29.2% | — | 34.4% | — | -63.5pp |
| Net Margin | -56.5% | — | -37.3% | — | -19.2pp |
| EPS (Diluted) | $-20.56 | — | $-17.84 | — | -15.2% |
| Free Cash Flow | $91M | — | $41M | — | 120.6% |
| Item | Amount |
|---|---|
| REVENUE | $216M |
| Cost of Revenue | $279M |
| GROSS PROFIT | -$63M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $53M |
| SG&A Expenses | $56M |
| Other Expenses | $35M |
| Operating Expenses | $90M |
| Cost & Expenses | $370M |
| OPERATING INCOME | -$153M |
| Interest Income | $183M |
| Interest Expense | $83M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$153M |
| Income Tax Expense | -$31M |
| Net Income from Continuing Ops | -$122M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$122M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$122M |
| D&A | $4M |
| EBIT | -$153M |
| EBITDA | -$149M |
| EPS | -$21 |
| EPS Diluted | -$21 |
| Item | Amount |
|---|---|
| Net Income | -$122M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $906.0K |
| Deferred Income Tax | $26M |
| Other Non-Cash Items | $231M |
| Change in Working Capital | -$47M |
| OPERATING CASH FLOW | $92M |
| Capital Expenditure | -$988.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$89M |
| Sales/Maturities of Investments | $156M |
| Other Investing Activities | $362M |
| NET CASH FROM INVESTING | $427M |
| Net Debt Issuance | -$267M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$321M |
| NET CASH FROM FINANCING | -$581M |
| FREE CASH FLOW | $91M |
| Net Change in Cash | -$62M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $154M |
| Short-Term Investments | $0 |
| Net Receivables | $66M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $220M |
| PP&E (Net) | $19M |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $2.8B |
| Tax Assets | $4M |
| Other Non-Current Assets | $110M |
| TOTAL NON-CURRENT ASSETS | $2.9B |
| TOTAL ASSETS | $3.2B |
| Account Payables | $13M |
| Short-Term Debt | $82M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.7B |
| TOTAL CURRENT LIABILITIES | $2.8B |
| Long-Term Debt | $156M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $13M |
| TOTAL NON-CURRENT LIABILITIES | $169M |
| TOTAL LIABILITIES | $3.0B |
| Common Stock | $56.0K |
| Additional Paid-In Capital | $357M |
| Retained Earnings | -$138M |
| Treasury Stock | -$70M |
| Accum. Other Comp. Income | $859.0K |
| Other Equity | -$302.0K |
| TOTAL STOCKHOLDERS' EQUITY | $150M |
| Minority Interest | $0 |
| TOTAL EQUITY | $150M |
| TOTAL LIABILITIES & EQUITY | $3.2B |
| Total Debt | $238M |
| Net Debt | $84M |
