| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $183M | — | $198M | — | -7.9% |
| Op. Income | $4M | — | $56M | — | -92.2% |
| Gross Margin | 34.6% | — | 56.6% | — | -22.0pp |
| Net Margin | 1.5% | — | 16.7% | — | -15.2pp |
| EPS (Diluted) | $0.09 | — | $1.25 | — | -92.8% |
| Free Cash Flow | $29M | — | $34M | — | -14.6% |
| Item | Amount |
|---|---|
| REVENUE | $183M |
| Cost of Revenue | $120M |
| GROSS PROFIT | $63M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $32M |
| SG&A Expenses | $34M |
| Other Expenses | $25M |
| Operating Expenses | $59M |
| Cost & Expenses | $178M |
| OPERATING INCOME | $4M |
| Interest Income | $167M |
| Interest Expense | $71M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $3M |
| EBIT | $4M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $183M |
| Cost of Revenue | $120M |
| GROSS PROFIT | $63M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $32M |
| SG&A Expenses | $34M |
| Other Expenses | $25M |
| Operating Expenses | $59M |
| Cost & Expenses | $178M |
| OPERATING INCOME | $4M |
| Interest Income | $167M |
| Interest Expense | $71M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $3M |
| EBIT | $4M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$10M |
| Other Non-Cash Items | $63M |
| Change in Working Capital | -$28M |
| OPERATING CASH FLOW | $32M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $3M |
| Purchases of Investments | -$279M |
| Sales/Maturities of Investments | $147M |
| Other Investing Activities | -$120M |
| NET CASH FROM INVESTING | -$252M |
| Net Debt Issuance | $53M |
| Common Stock Repurchased | -$62M |
| Common Dividends Paid | -$3M |
| Other Financing Activities | $107M |
| NET CASH FROM FINANCING | $220M |
| FREE CASH FLOW | $29M |
| Net Change in Cash | -$90.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $30M |
| Short-Term Investments | $0 |
| Net Receivables | $8M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $38M |
| PP&E (Net) | $12M |
| Goodwill | $3M |
| Intangible Assets | $2M |
| Long-Term Investments | $2.5B |
| Tax Assets | $25M |
| Other Non-Current Assets | $100M |
| TOTAL NON-CURRENT ASSETS | $2.6B |
| TOTAL ASSETS | $2.7B |
| Account Payables | $9M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.9B |
| TOTAL CURRENT LIABILITIES | $1.9B |
| Long-Term Debt | $389M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $46M |
| TOTAL NON-CURRENT LIABILITIES | $435M |
| TOTAL LIABILITIES | $2.4B |
| Common Stock | $26.0K |
| Additional Paid-In Capital | $82M |
| Retained Earnings | $142M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $102.0K |
| TOTAL STOCKHOLDERS' EQUITY | $290M |
| Minority Interest | $0 |
| TOTAL EQUITY | $290M |
| TOTAL LIABILITIES & EQUITY | $2.7B |
| Total Debt | $389M |
| Net Debt | $359M |
