| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $330K | — | — | — | — |
| Op. Income | -$415M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $330K |
| Cost of Revenue | $2M |
| GROSS PROFIT | -$2M |
| R&D Expenses | $6M |
| SG&A Expenses | $19M |
| Selling & Marketing | $0 |
| General & Administrative | $19M |
| Other Expenses | $1M |
| Operating Expenses | $26M |
| OPERATING INCOME | -$415M |
| Interest Income | $0 |
| Interest Expense | -$388M |
| Other Income/Expenses | $387M |
| INCOME BEFORE TAX | -$28M |
| Income Tax Expense | -$388M |
| NET INCOME | $360M |
| EBITDA | -$414M |
| EPS | $666 |
| EPS Diluted | $666 |
| Item | Amount |
|---|---|
| Net Income | -$27M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$6.0B |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$19M |
| Capital Expenditure | -$23M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $10M |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $149M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $152M |
| NET CASH FROM FINANCING | $152M |
| FREE CASH FLOW | -$42M |
| Net Change in Cash | $122M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $128M |
| Short-Term Investments | $0 |
| Net Receivables | $200K |
| Inventory | $500K |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $131M |
| PP&E (Net) | $40M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $47M |
| TOTAL ASSETS | $178M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $11M |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $14M |
| TOTAL LIABILITIES | $27M |
| Common Stock | $500K |
| Retained Earnings | -$46M |
| Treasury Stock | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $151M |
| Total Debt | $13M |
| Net Debt | -$115M |