| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $245M | — | $241M | — | 1.9% |
| Op. Income | -$65M | — | $43M | — | -250.1% |
| Gross Margin | 21.9% | — | 57.2% | — | -35.3pp |
| Net Margin | -14.5% | — | 12.8% | — | -27.3pp |
| EPS (Diluted) | $-1.46 | — | $1.27 | — | -215.0% |
| Free Cash Flow | $71M | — | $24M | — | 194.1% |
| Item | Amount |
|---|---|
| REVENUE | $245M |
| Cost of Revenue | $192M |
| GROSS PROFIT | $54M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $60M |
| SG&A Expenses | $62M |
| Other Expenses | $56M |
| Operating Expenses | $119M |
| Cost & Expenses | $310M |
| OPERATING INCOME | -$65M |
| Interest Income | $206M |
| Interest Expense | $75M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$65M |
| Income Tax Expense | -$29M |
| Net Income from Continuing Ops | -$36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$41M |
| D&A | $11M |
| EBIT | -$65M |
| EBITDA | -$54M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$36M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$25M |
| Other Non-Cash Items | $140M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $90M |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$721M |
| Sales/Maturities of Investments | $636M |
| Other Investing Activities | -$336M |
| NET CASH FROM INVESTING | -$441M |
| Net Debt Issuance | $11M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $311M |
| NET CASH FROM FINANCING | $427M |
| FREE CASH FLOW | $71M |
| Net Change in Cash | $76M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $125M |
| Short-Term Investments | $0 |
| Net Receivables | $19M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $144M |
| PP&E (Net) | $81M |
| Goodwill | $244M |
| Intangible Assets | $14M |
| Long-Term Investments | $4.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $185M |
| TOTAL NON-CURRENT ASSETS | $5.0B |
| TOTAL ASSETS | $5.1B |
| Account Payables | $7M |
| Short-Term Debt | $275M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.8B |
| TOTAL CURRENT LIABILITIES | $4.1B |
| Long-Term Debt | $310M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $322M |
| TOTAL LIABILITIES | $4.4B |
| Common Stock | $33M |
| Additional Paid-In Capital | $524M |
| Retained Earnings | $43M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $7M |
| Other Equity | $3M |
| TOTAL STOCKHOLDERS' EQUITY | $701M |
| Minority Interest | $0 |
| TOTAL EQUITY | $701M |
| TOTAL LIABILITIES & EQUITY | $5.1B |
| Total Debt | $586M |
| Net Debt | $461M |
