| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $103M | — | — | — | — |
| Op. Income | -$42M | — | — | — | — |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | -22.0% | — | — | — | — |
| EPS (Diluted) | $-0.58 | — | — | — | — |
| Free Cash Flow | -$7M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $103M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $103M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $137M |
| Operating Expenses | $145M |
| Cost & Expenses | $145M |
| OPERATING INCOME | -$42M |
| Interest Income | $0 |
| Interest Expense | $11M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$42M |
| Income Tax Expense | -$20M |
| Net Income from Continuing Ops | -$23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$23M |
| Net Income Deductions | -$10M |
| BOTTOM LINE NET INCOME | -$33M |
| D&A | $2M |
| EBIT | -$42M |
| EBITDA | -$40M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$23M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $100.0K |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | $46M |
| Change in Working Capital | -$40M |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$98.0K |
| Acquisitions (Net) | -$375.0K |
| Purchases of Investments | -$53M |
| Sales/Maturities of Investments | $59M |
| Other Investing Activities | -$19M |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$14M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | -$34M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $749M |
| Short-Term Investments | $0 |
| Net Receivables | $45M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $794M |
| PP&E (Net) | $350.0K |
| Goodwill | $24M |
| Intangible Assets | $14M |
| Long-Term Investments | $145M |
| Tax Assets | $15M |
| Other Non-Current Assets | $56M |
| TOTAL NON-CURRENT ASSETS | $254M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $138M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $108M |
| TOTAL NON-CURRENT LIABILITIES | $246M |
| TOTAL LIABILITIES | $257M |
| Common Stock | $564.0K |
| Additional Paid-In Capital | $918M |
| Retained Earnings | -$245M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$985.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $791M |
| Minority Interest | $0 |
| TOTAL EQUITY | $791M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $138M |
| Net Debt | -$611M |
