| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $87M | — | $86M | — | 0.4% |
| Op. Income | -$35M | — | $17M | — | -302.9% |
| Gross Margin | 67.7% | — | 56.9% | — | 10.8pp |
| Net Margin | -25.4% | — | 13.7% | — | -39.1pp |
| EPS (Diluted) | $-2.53 | — | $1.35 | — | -287.4% |
| Free Cash Flow | $10M | — | $11M | — | -12.3% |
| Item | Amount |
|---|---|
| REVENUE | $87M |
| Cost of Revenue | $28M |
| GROSS PROFIT | $59M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $23M |
| SG&A Expenses | $23M |
| Other Expenses | $71M |
| Operating Expenses | $93M |
| Cost & Expenses | $121M |
| OPERATING INCOME | -$35M |
| Interest Income | $72M |
| Interest Expense | $26M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$35M |
| Income Tax Expense | -$13M |
| Net Income from Continuing Ops | -$22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$22M |
| D&A | $2M |
| EBIT | -$35M |
| EBITDA | -$32M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$22M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $347.0K |
| Deferred Income Tax | -$20M |
| Other Non-Cash Items | $55M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $13M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$97M |
| Sales/Maturities of Investments | $97M |
| Other Investing Activities | -$73M |
| NET CASH FROM INVESTING | -$76M |
| Net Debt Issuance | $10M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $59M |
| NET CASH FROM FINANCING | $62M |
| FREE CASH FLOW | $10M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $27M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $31M |
| PP&E (Net) | $27M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $1.3B |
| Tax Assets | $23M |
| Other Non-Current Assets | $36M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $1.4B |
| Account Payables | $0 |
| Short-Term Debt | $15M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.2B |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $55M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$15M |
| TOTAL NON-CURRENT LIABILITIES | $40M |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $0 |
| Additional Paid-In Capital | $99M |
| Retained Earnings | -$6M |
| Treasury Stock | -$8M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $84M |
| Minority Interest | $0 |
| TOTAL EQUITY | $84M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $70M |
| Net Debt | $44M |
