| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $64M | — | $30M | — | 110.3% |
| Op. Income | $42M | — | $11M | — | 272.5% |
| Gross Margin | 93.1% | — | 81.0% | — | 12.1pp |
| Net Margin | 66.3% | — | 37.4% | — | 28.9pp |
| EPS (Diluted) | $1.49 | — | $0.84 | — | 77.4% |
| Free Cash Flow | -$201M | — | -$92M | — | -118.6% |
| Item | Amount |
|---|---|
| REVENUE | $64M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $60M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $12M |
| Operating Expenses | $17M |
| Cost & Expenses | $22M |
| OPERATING INCOME | $42M |
| Interest Income | $49M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $42M |
| Income Tax Expense | $2.0K |
| Net Income from Continuing Ops | $42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $42M |
| D&A | $204.0K |
| EBIT | $42M |
| EBITDA | $43M |
| EPS | $2 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $64M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $60M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $12M |
| Operating Expenses | $17M |
| Cost & Expenses | $22M |
| OPERATING INCOME | $42M |
| Interest Income | $49M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $42M |
| Income Tax Expense | $2.0K |
| Net Income from Continuing Ops | $42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $42M |
| D&A | $204.0K |
| EBIT | $42M |
| EBITDA | $43M |
| EPS | $2 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $42M |
| Depreciation & Amortization | $204.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$249M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | -$201M |
| Capital Expenditure | -$181.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $215.0K |
| NET CASH FROM INVESTING | $34.0K |
| Net Debt Issuance | $93M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$30M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $193M |
| FREE CASH FLOW | -$201M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $14M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $530M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$530M |
| TOTAL NON-CURRENT ASSETS | $530M |
| TOTAL ASSETS | $542M |
| Account Payables | $7M |
| Short-Term Debt | $79M |
| Deferred Revenue | -$7M |
| Other Current Liabilities | -$80M |
| TOTAL CURRENT LIABILITIES | -$6M |
| Long-Term Debt | $55M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$55M |
| TOTAL NON-CURRENT LIABILITIES | $148M |
| TOTAL LIABILITIES | $141M |
| Common Stock | $33.0K |
| Additional Paid-In Capital | $394M |
| Retained Earnings | -$4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $401M |
| Minority Interest | $0 |
| TOTAL EQUITY | $401M |
| TOTAL LIABILITIES & EQUITY | $542M |
| Total Debt | $134M |
| Net Debt | $126M |
