| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $63M | — | $0 | — | — |
| Op. Income | $28M | — | $30M | — | -6.2% |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | -8.3% | — | — | — | — |
| EPS (Diluted) | $-0.44 | — | $1.49 | — | -129.5% |
| Free Cash Flow | -$221M | — | -$367M | — | 39.8% |
| Item | Amount |
|---|---|
| REVENUE | $63M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $63M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $38M |
| SG&A Expenses | $38M |
| Other Expenses | $70M |
| Operating Expenses | $108M |
| Cost & Expenses | $108M |
| OPERATING INCOME | $28M |
| Interest Income | $86M |
| Interest Expense | $37M |
| Other Income/Expenses | -$37M |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $3M |
| EBIT | $28M |
| EBITDA | $31M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $373M |
| Change in Working Capital | -$334M |
| OPERATING CASH FLOW | $37M |
| Capital Expenditure | -$257M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $388M |
| NET CASH FROM INVESTING | $130M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$169M |
| NET CASH FROM FINANCING | -$169M |
| FREE CASH FLOW | -$221M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $33M |
| Short-Term Investments | $0 |
| Net Receivables | $11M |
| Inventory | $0 |
| Other Current Assets | $749M |
| TOTAL CURRENT ASSETS | $793M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $670M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$670M |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $796M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $206M |
| TOTAL CURRENT LIABILITIES | $206M |
| Long-Term Debt | $543M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$102M |
| TOTAL NON-CURRENT LIABILITIES | $441M |
| TOTAL LIABILITIES | $648M |
| Common Stock | $122.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $64M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $91M |
| TOTAL STOCKHOLDERS' EQUITY | $147M |
| Minority Interest | $0 |
| TOTAL EQUITY | $147M |
| TOTAL LIABILITIES & EQUITY | $796M |
| Total Debt | $543M |
| Net Debt | $511M |
