| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $171M | — | $208M | — | -18.0% |
| Op. Income | -$157M | — | $12M | — | -1451.8% |
| Gross Margin | -36.8% | — | — | — | — |
| Net Margin | -64.6% | — | 4.1% | — | -68.7pp |
| EPS (Diluted) | $-786.94 | — | $60.15 | — | -1408.3% |
| Free Cash Flow | -$27M | — | $38M | — | -171.8% |
| Item | Amount |
|---|---|
| REVENUE | $171M |
| Cost of Revenue | $233M |
| GROSS PROFIT | -$63M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $67M |
| SG&A Expenses | $67M |
| Other Expenses | $27M |
| Operating Expenses | $94M |
| Cost & Expenses | $328M |
| OPERATING INCOME | -$157M |
| Interest Income | $111M |
| Interest Expense | $80M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$157M |
| Income Tax Expense | -$47M |
| Net Income from Continuing Ops | -$110M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$110M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$110M |
| D&A | $22M |
| EBIT | -$157M |
| EBITDA | -$135M |
| EPS | -$787 |
| EPS Diluted | -$787 |
| Item | Amount |
|---|---|
| Net Income | -$110M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | $116M |
| Change in Working Capital | -$46M |
| OPERATING CASH FLOW | -$24M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$792M |
| Sales/Maturities of Investments | $183M |
| Other Investing Activities | $220M |
| NET CASH FROM INVESTING | -$392M |
| Net Debt Issuance | -$28M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $403M |
| NET CASH FROM FINANCING | $375M |
| FREE CASH FLOW | -$27M |
| Net Change in Cash | -$41M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $217M |
| Short-Term Investments | $0 |
| Net Receivables | $80M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $298M |
| PP&E (Net) | $9M |
| Goodwill | $0 |
| Intangible Assets | $78M |
| Long-Term Investments | $2.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $145M |
| TOTAL NON-CURRENT ASSETS | $2.9B |
| TOTAL ASSETS | $3.2B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.3B |
| TOTAL CURRENT LIABILITIES | $2.3B |
| Long-Term Debt | $745M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $41M |
| TOTAL NON-CURRENT LIABILITIES | $785M |
| TOTAL LIABILITIES | $3.1B |
| Common Stock | $0 |
| Additional Paid-In Capital | $511.0K |
| Retained Earnings | $93M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $92M |
| Minority Interest | $0 |
| TOTAL EQUITY | $92M |
| TOTAL LIABILITIES & EQUITY | $3.2B |
| Total Debt | $745M |
| Net Debt | $528M |
