| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14M | — | $10M | — | 42.2% |
| Op. Income | -$17M | — | -$21M | — | 18.3% |
| Gross Margin | -101.4% | — | -195.1% | — | 93.6pp |
| Net Margin | -2067.1% | — | 664.2% | — | -2731.3pp |
| EPS (Diluted) | $-12.43 | — | $3.51 | — | -454.1% |
| Free Cash Flow | $118M | — | -$211M | — | 156.0% |
| Item | Amount |
|---|---|
| REVENUE | $14M |
| Cost of Revenue | $28M |
| GROSS PROFIT | -$14M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $270.0K |
| SG&A Expenses | $270.0K |
| Other Expenses | $3M |
| Operating Expenses | $3M |
| Cost & Expenses | $32M |
| OPERATING INCOME | -$17M |
| Interest Income | $0 |
| Interest Expense | -$280M |
| Other Income/Expenses | -$279M |
| INCOME BEFORE TAX | -$297M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | -$291M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$291M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$291M |
| D&A | -$560M |
| EBIT | -$577M |
| EBITDA | -$577M |
| EPS | -$12 |
| EPS Diluted | -$12 |
| Item | Amount |
|---|---|
| Net Income | -$291M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $274M |
| Change in Working Capital | $135M |
| OPERATING CASH FLOW | $118M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $24M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$118M |
| NET CASH FROM FINANCING | -$118M |
| FREE CASH FLOW | $118M |
| Net Change in Cash | $400.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $400.0K |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $651M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$651M |
| TOTAL NON-CURRENT ASSETS | $689M |
| TOTAL ASSETS | $692M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $210M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $210M |
| TOTAL LIABILITIES | $215M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$30M |
| Other Equity | $507M |
| TOTAL STOCKHOLDERS' EQUITY | $477M |
| Minority Interest | $0 |
| TOTAL EQUITY | $477M |
| TOTAL LIABILITIES & EQUITY | $692M |
| Total Debt | $210M |
| Net Debt | $210M |
