| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $61M | — | $63M | — | -2.7% |
| Op. Income | $29M | — | $28M | — | 0.8% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | 1.7% | — | -8.3% | — | 10.0pp |
| EPS (Diluted) | $0.08 | — | $-0.44 | — | 118.7% |
| Free Cash Flow | -$56M | — | -$221M | — | 74.7% |
| Item | Amount |
|---|---|
| REVENUE | $61M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $61M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $32M |
| SG&A Expenses | $32M |
| Other Expenses | $55M |
| Operating Expenses | $87M |
| Cost & Expenses | $87M |
| OPERATING INCOME | $29M |
| Interest Income | $83M |
| Interest Expense | $27M |
| Other Income/Expenses | -$27M |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $347.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $3M |
| EBIT | $29M |
| EBITDA | $31M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $61M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $61M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $32M |
| SG&A Expenses | $32M |
| Other Expenses | $55M |
| Operating Expenses | $87M |
| Cost & Expenses | $87M |
| OPERATING INCOME | $29M |
| Interest Income | $83M |
| Interest Expense | $27M |
| Other Income/Expenses | -$27M |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $347.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $3M |
| EBIT | $29M |
| EBITDA | $31M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $255.0K |
| Other Non-Cash Items | $221M |
| Change in Working Capital | -$193M |
| OPERATING CASH FLOW | $33M |
| Capital Expenditure | -$89M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $274M |
| NET CASH FROM INVESTING | $185M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$400.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$221M |
| NET CASH FROM FINANCING | -$221M |
| FREE CASH FLOW | -$56M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $37M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $526M |
| TOTAL CURRENT ASSETS | $563M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $449M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$449M |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $566M |
| Account Payables | $0 |
| Short-Term Debt | $63M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $107M |
| TOTAL CURRENT LIABILITIES | $170M |
| Long-Term Debt | $244M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$45.0K |
| TOTAL NON-CURRENT LIABILITIES | $244M |
| TOTAL LIABILITIES | $418M |
| Common Stock | $128.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $64M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $93M |
| TOTAL STOCKHOLDERS' EQUITY | $148M |
| Minority Interest | $0 |
| TOTAL EQUITY | $148M |
| TOTAL LIABILITIES & EQUITY | $566M |
| Total Debt | $307M |
| Net Debt | $270M |
