| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | -$37M | — | -$13M | — | -172.5% |
| Op. Income | $19M | — | -$17M | — | 211.8% |
| Gross Margin | -108.5% | — | 113.6% | — | -222.2pp |
| Net Margin | 111.0% | — | 124.1% | — | -13.1pp |
| EPS (Diluted) | $-1.93 | — | $-0.80 | — | -141.3% |
| Free Cash Flow | -$391M | — | -$38M | — | -931.8% |
| Item | Amount |
|---|---|
| REVENUE | -$37M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $40M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | -$420.7K |
| Operating Expenses | -$55M |
| Cost & Expenses | -$55M |
| OPERATING INCOME | $19M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$59M |
| INCOME BEFORE TAX | -$41M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$41M |
| D&A | -$53M |
| EBIT | $0 |
| EBITDA | $0 |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$41M |
| Depreciation & Amortization | $46.8B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$46.9B |
| Change in Working Capital | -$269M |
| OPERATING CASH FLOW | -$391M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$206.8B |
| Sales/Maturities of Investments | $70.1B |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$136.7B |
| Net Debt Issuance | $192M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$19M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $173M |
| FREE CASH FLOW | -$391M |
| Net Change in Cash | -$218M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $40M |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $48M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $372M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $372M |
| TOTAL ASSETS | $420M |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$725.3K |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $202M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $202M |
| TOTAL LIABILITIES | $209M |
| Common Stock | $21.1K |
| Additional Paid-In Capital | $295M |
| Retained Earnings | -$602.7K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$83M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $211M |
| Minority Interest | $0 |
| TOTAL EQUITY | $211M |
| TOTAL LIABILITIES & EQUITY | $420M |
| Total Debt | $202M |
| Net Debt | $162M |
