| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $74M | — | — | — | — |
| Op. Income | $27M | — | — | — | — |
| Gross Margin | 97.4% | — | — | — | — |
| Net Margin | 52.0% | — | — | — | — |
| EPS (Diluted) | $1.07 | — | — | — | — |
| Free Cash Flow | -$156M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $74M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $72M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $37M |
| Operating Expenses | $45M |
| Cost & Expenses | $46M |
| OPERATING INCOME | $27M |
| Interest Income | $3M |
| Interest Expense | $984.0K |
| Other Income/Expenses | $36M |
| INCOME BEFORE TAX | $63M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $41M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $38M |
| BOTTOM LINE NET INCOME | $38M |
| D&A | $33M |
| EBIT | $64M |
| EBITDA | $97M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $74M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $72M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $37M |
| Operating Expenses | $45M |
| Cost & Expenses | $46M |
| OPERATING INCOME | $27M |
| Interest Income | $3M |
| Interest Expense | $984.0K |
| Other Income/Expenses | $36M |
| INCOME BEFORE TAX | $63M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $41M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $38M |
| BOTTOM LINE NET INCOME | $38M |
| D&A | $33M |
| EBIT | $64M |
| EBITDA | $97M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $38M |
| Depreciation & Amortization | $33M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$31M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $30M |
| Capital Expenditure | -$186M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $33M |
| NET CASH FROM INVESTING | -$154M |
| Net Debt Issuance | $4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$10M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $227M |
| FREE CASH FLOW | -$156M |
| Net Change in Cash | -$181M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $295M |
| Short-Term Investments | $0 |
| Net Receivables | $23M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $319M |
| PP&E (Net) | $456M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $35M |
| TOTAL NON-CURRENT ASSETS | $491M |
| TOTAL ASSETS | $810M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $19M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $23M |
| Other Non-Current Liabilities | $703.0K |
| TOTAL NON-CURRENT LIABILITIES | $43M |
| TOTAL LIABILITIES | $50M |
| Common Stock | $405.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $47M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$80.0K |
| Other Equity | $702M |
| TOTAL STOCKHOLDERS' EQUITY | $749M |
| Minority Interest | $11M |
| TOTAL EQUITY | $760M |
| TOTAL LIABILITIES & EQUITY | $810M |
| Total Debt | $19M |
| Net Debt | -$275M |
