| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $330M | — | $367M | — | -10.0% |
| Op. Income | -$316M | — | $60M | — | -629.6% |
| Gross Margin | 76.1% | — | 78.1% | — | -2.1pp |
| Net Margin | -117.2% | — | -1.8% | — | -115.4pp |
| EPS (Diluted) | $-3.92 | — | $-0.07 | — | -5647.8% |
| Free Cash Flow | $27M | — | $62M | — | -55.8% |
| Item | Amount |
|---|---|
| REVENUE | $330M |
| Cost of Revenue | $79M |
| GROSS PROFIT | $251M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $142M |
| Other Expenses | $567M |
| Operating Expenses | $567M |
| Cost & Expenses | $646M |
| OPERATING INCOME | -$316M |
| Interest Income | $1M |
| Interest Expense | $73M |
| Other Income/Expenses | -$83M |
| INCOME BEFORE TAX | -$399M |
| Income Tax Expense | -$23M |
| Net Income from Continuing Ops | -$376M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$7M |
| NET INCOME | -$387M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$387M |
| D&A | $16M |
| EBIT | -$316M |
| EBITDA | -$311M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$387M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$28M |
| Other Non-Cash Items | $437M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $44M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | -$10M |
| Purchases of Investments | -$13M |
| Sales/Maturities of Investments | $10M |
| Other Investing Activities | $108M |
| NET CASH FROM INVESTING | $78M |
| Net Debt Issuance | -$125M |
| Common Stock Repurchased | -$78M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | -$131M |
| FREE CASH FLOW | $27M |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $24M |
| Short-Term Investments | $0 |
| Net Receivables | $52M |
| Inventory | $22M |
| Other Current Assets | $18M |
| TOTAL CURRENT ASSETS | $99M |
| PP&E (Net) | $46M |
| Goodwill | $146M |
| Intangible Assets | $1.3B |
| Long-Term Investments | $53M |
| Tax Assets | $15M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $1.7B |
| Account Payables | $6M |
| Short-Term Debt | $26M |
| Deferred Revenue | $7M |
| Other Current Liabilities | $25M |
| TOTAL CURRENT LIABILITIES | $86M |
| Long-Term Debt | $790M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $150M |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $945M |
| TOTAL LIABILITIES | $1.0B |
| Common Stock | $99.0K |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | -$410M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $633M |
| Minority Interest | $4M |
| TOTAL EQUITY | $637M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $816M |
| Net Debt | $791M |
