| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $272M | — | — | — | — |
| Op. Income | $37M | — | — | — | — |
| Gross Margin | 67.0% | — | — | — | — |
| Net Margin | 8.9% | — | — | — | — |
| EPS (Diluted) | $0.55 | — | — | — | — |
| Free Cash Flow | -$145M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $272M |
| Cost of Revenue | $90M |
| GROSS PROFIT | $182M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $88M |
| SG&A Expenses | $91M |
| Other Expenses | $54M |
| Operating Expenses | $146M |
| Cost & Expenses | $236M |
| OPERATING INCOME | $37M |
| Interest Income | $243M |
| Interest Expense | $46M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $37M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | -$235.0K |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $8M |
| EBIT | $37M |
| EBITDA | $45M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $272M |
| Cost of Revenue | $90M |
| GROSS PROFIT | $182M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $88M |
| SG&A Expenses | $91M |
| Other Expenses | $54M |
| Operating Expenses | $146M |
| Cost & Expenses | $236M |
| OPERATING INCOME | $37M |
| Interest Income | $243M |
| Interest Expense | $46M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $37M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | -$235.0K |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $8M |
| EBIT | $37M |
| EBITDA | $45M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $24M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$9M |
| Other Non-Cash Items | -$140M |
| Change in Working Capital | -$31M |
| OPERATING CASH FLOW | -$141M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $131M |
| Other Investing Activities | -$466M |
| NET CASH FROM INVESTING | -$340M |
| Net Debt Issuance | -$554M |
| Common Stock Repurchased | -$75M |
| Common Dividends Paid | -$1M |
| Other Financing Activities | $1.0B |
| NET CASH FROM FINANCING | $524M |
| FREE CASH FLOW | -$145M |
| Net Change in Cash | $43M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $80M |
| Short-Term Investments | $0 |
| Net Receivables | $203M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $283M |
| PP&E (Net) | $11M |
| Goodwill | $0 |
| Intangible Assets | $203M |
| Long-Term Investments | $5.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $45M |
| TOTAL NON-CURRENT ASSETS | $5.4B |
| TOTAL ASSETS | $5.7B |
| Account Payables | $2M |
| Short-Term Debt | $957M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.1B |
| TOTAL CURRENT LIABILITIES | $5.1B |
| Long-Term Debt | $113M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $24M |
| TOTAL NON-CURRENT LIABILITIES | $137M |
| TOTAL LIABILITIES | $5.2B |
| Common Stock | $359.0K |
| Additional Paid-In Capital | $326M |
| Retained Earnings | $149M |
| Treasury Stock | -$8.0K |
| Accum. Other Comp. Income | $6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $481M |
| Minority Interest | $0 |
| TOTAL EQUITY | $481M |
| TOTAL LIABILITIES & EQUITY | $5.7B |
| Total Debt | $1.1B |
| Net Debt | $990M |
