| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $107M | — | $114M | — | -6.0% |
| Op. Income | -$63M | — | $24M | — | -367.2% |
| Gross Margin | 50.3% | — | 48.1% | — | 2.2pp |
| Net Margin | -39.5% | — | 12.6% | — | -52.0pp |
| EPS (Diluted) | $-2.93 | — | $0.98 | — | -399.0% |
| Free Cash Flow | -$2M | — | $19M | — | -109.1% |
| Item | Amount |
|---|---|
| REVENUE | $107M |
| Cost of Revenue | $53M |
| GROSS PROFIT | $54M |
| R&D Expenses | $0 |
| Selling & Marketing | $776.0K |
| General & Administrative | $31M |
| SG&A Expenses | $32M |
| Other Expenses | $85M |
| Operating Expenses | $117M |
| Cost & Expenses | $171M |
| OPERATING INCOME | -$63M |
| Interest Income | $95M |
| Interest Expense | $41M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$63M |
| Income Tax Expense | -$21M |
| Net Income from Continuing Ops | -$42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$43M |
| D&A | $3M |
| EBIT | -$63M |
| EBITDA | -$60M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$42M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $100.0K |
| Deferred Income Tax | -$19M |
| Other Non-Cash Items | $84M |
| Change in Working Capital | -$24M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$14M |
| Sales/Maturities of Investments | $12M |
| Other Investing Activities | -$168M |
| NET CASH FROM INVESTING | -$174M |
| Net Debt Issuance | -$29M |
| Common Stock Repurchased | -$16M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $253M |
| NET CASH FROM FINANCING | $269M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $97M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $92M |
| Short-Term Investments | $0 |
| Net Receivables | $8M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $100M |
| PP&E (Net) | $8M |
| Goodwill | $0 |
| Intangible Assets | $11M |
| Long-Term Investments | $1.5B |
| Tax Assets | $23M |
| Other Non-Current Assets | $112M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $1.8B |
| Account Payables | $2M |
| Short-Term Debt | $70M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.5B |
| TOTAL CURRENT LIABILITIES | $1.6B |
| Long-Term Debt | $13M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $19M |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $15M |
| Additional Paid-In Capital | $145M |
| Retained Earnings | -$18M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$828.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $180M |
| Minority Interest | $0 |
| TOTAL EQUITY | $180M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $84M |
| Net Debt | -$8M |
