| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $78M | — | — | — | — |
| Op. Income | -$11M | — | — | — | — |
| Gross Margin | 17.9% | — | — | — | — |
| Net Margin | 9.0% | — | — | — | — |
| EPS (Diluted) | $0.33 | — | — | — | — |
| Free Cash Flow | $22M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $78M |
| Cost of Revenue | $64M |
| GROSS PROFIT | $14M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $30M |
| SG&A Expenses | $31M |
| Other Expenses | -$6M |
| Operating Expenses | $25M |
| Cost & Expenses | $89M |
| OPERATING INCOME | -$11M |
| Interest Income | $71M |
| Interest Expense | $26M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$11M |
| Income Tax Expense | -$18M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $2M |
| EBIT | -$11M |
| EBITDA | -$8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$13M |
| Other Non-Cash Items | $31M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $23M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $23M |
| Purchases of Investments | -$17M |
| Sales/Maturities of Investments | $54M |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | $55M |
| Net Debt Issuance | -$148M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $148M |
| NET CASH FROM FINANCING | $66.0K |
| FREE CASH FLOW | $22M |
| Net Change in Cash | $78M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $216M |
| Short-Term Investments | $0 |
| Net Receivables | $14M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $230M |
| PP&E (Net) | $21M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $1.3B |
| Tax Assets | $34M |
| Other Non-Current Assets | $68M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $1.6B |
| Account Payables | $0 |
| Short-Term Debt | $25M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.3B |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $90M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $53M |
| TOTAL NON-CURRENT LIABILITIES | $145M |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $0 |
| Additional Paid-In Capital | $23M |
| Retained Earnings | $151M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $614.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $175M |
| Minority Interest | $0 |
| TOTAL EQUITY | $175M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $117M |
| Net Debt | -$99M |
