| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $367M | — | — | — | — |
| Op. Income | $60M | — | — | — | — |
| Gross Margin | 78.1% | — | — | — | — |
| Net Margin | -1.8% | — | — | — | — |
| EPS (Diluted) | $-0.07 | — | — | — | — |
| Free Cash Flow | $62M | — | $86M | — | -27.7% |
| Item | Amount |
|---|---|
| REVENUE | $367M |
| Cost of Revenue | $80M |
| GROSS PROFIT | $287M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $148M |
| Other Expenses | $227M |
| Operating Expenses | $227M |
| Cost & Expenses | $307M |
| OPERATING INCOME | $60M |
| Interest Income | $1M |
| Interest Expense | $73M |
| Other Income/Expenses | -$83M |
| INCOME BEFORE TAX | -$15M |
| Income Tax Expense | $274.0K |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | -$11M |
| Other Adjustments | $7M |
| NET INCOME | -$7M |
| Net Income Deductions | -$11M |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $18M |
| EBIT | $68M |
| EBITDA | $85M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $48M |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | $78M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | -$43M |
| Purchases of Investments | -$17M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $29M |
| NET CASH FROM INVESTING | -$46M |
| Net Debt Issuance | -$15M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$18M |
| FREE CASH FLOW | $62M |
| Net Change in Cash | $13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $32M |
| Short-Term Investments | $0 |
| Net Receivables | $62M |
| Inventory | $9M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $104M |
| PP&E (Net) | $54M |
| Goodwill | $158M |
| Intangible Assets | $1.8B |
| Long-Term Investments | $37M |
| Tax Assets | $2M |
| Other Non-Current Assets | $20M |
| TOTAL NON-CURRENT ASSETS | $2.1B |
| TOTAL ASSETS | $2.2B |
| Account Payables | $10M |
| Short-Term Debt | $8M |
| Deferred Revenue | $6M |
| Other Current Liabilities | $33M |
| TOTAL CURRENT LIABILITIES | $72M |
| Long-Term Debt | $930M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $166M |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $99.0K |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | -$22M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$675.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | -$20.0K |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $938M |
| Net Debt | $905M |
