| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $177M | — | $183M | — | -3.4% |
| Op. Income | -$12M | — | $4M | — | -372.2% |
| Gross Margin | 28.2% | — | 34.6% | — | -6.3pp |
| Net Margin | -3.2% | — | 1.5% | — | -4.8pp |
| EPS (Diluted) | $-0.35 | — | $0.09 | — | -488.9% |
| Free Cash Flow | $56M | — | $29M | — | 94.4% |
| Item | Amount |
|---|---|
| REVENUE | $177M |
| Cost of Revenue | $127M |
| GROSS PROFIT | $50M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $34M |
| SG&A Expenses | $36M |
| Other Expenses | $26M |
| Operating Expenses | $62M |
| Cost & Expenses | $188M |
| OPERATING INCOME | -$12M |
| Interest Income | $158M |
| Interest Expense | $66M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$12M |
| Income Tax Expense | -$6M |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $5M |
| EBIT | -$12M |
| EBITDA | -$7M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $78M |
| Change in Working Capital | -$21M |
| OPERATING CASH FLOW | $58M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$790M |
| Sales/Maturities of Investments | $400M |
| Other Investing Activities | -$162M |
| NET CASH FROM INVESTING | -$554M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$4M |
| Other Financing Activities | $495M |
| NET CASH FROM FINANCING | $573M |
| FREE CASH FLOW | $56M |
| Net Change in Cash | $77M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $106M |
| Short-Term Investments | $0 |
| Net Receivables | $11M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $131M |
| PP&E (Net) | $11M |
| Goodwill | $3M |
| Intangible Assets | $1M |
| Long-Term Investments | $2.9B |
| Tax Assets | $29M |
| Other Non-Current Assets | $104M |
| TOTAL NON-CURRENT ASSETS | $3.1B |
| TOTAL ASSETS | $3.2B |
| Account Payables | $13M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.4B |
| TOTAL CURRENT LIABILITIES | $2.4B |
| Long-Term Debt | $389M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $24M |
| TOTAL NON-CURRENT LIABILITIES | $413M |
| TOTAL LIABILITIES | $2.9B |
| Common Stock | $38.0K |
| Additional Paid-In Capital | $170M |
| Retained Earnings | $132M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | -$4M |
| TOTAL STOCKHOLDERS' EQUITY | $368M |
| Minority Interest | $0 |
| TOTAL EQUITY | $368M |
| TOTAL LIABILITIES & EQUITY | $3.2B |
| Total Debt | $389M |
| Net Debt | $284M |
