| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | — | $1.4B | — | -12.7% |
| Op. Income | -$84M | — | -$12M | — | -582.1% |
| Gross Margin | 9.0% | — | 8.1% | — | 0.9pp |
| Net Margin | -26.9% | — | -7.5% | — | -19.4pp |
| EPS (Diluted) | $-1.63 | — | $-0.52 | — | -213.5% |
| Free Cash Flow | -$67M | — | $24M | — | -375.0% |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $112M |
| R&D Expenses | $8M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $114M |
| Other Expenses | $0 |
| Operating Expenses | $114M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | -$84M |
| Interest Income | $1M |
| Interest Expense | $54M |
| Other Income/Expenses | -$63M |
| INCOME BEFORE TAX | -$147M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$146M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$189M |
| NET INCOME | -$335M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$335M |
| D&A | $76M |
| EBIT | -$93M |
| EBITDA | -$18M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$335M |
| Depreciation & Amortization | $76M |
| Stock-Based Compensation | $500.0K |
| Deferred Income Tax | -$9M |
| Other Non-Cash Items | $227M |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | -$33M |
| Capital Expenditure | -$34M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $26M |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | $78M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$4M |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | $69M |
| FREE CASH FLOW | -$67M |
| Net Change in Cash | $29M |
