| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $316M | — | $330M | — | -4.2% |
| Op. Income | -$349M | — | -$316M | — | -10.7% |
| Gross Margin | 74.0% | — | 76.1% | — | -2.0pp |
| Net Margin | -95.7% | — | -117.2% | — | 21.5pp |
| EPS (Diluted) | $-3.22 | — | $-3.92 | — | 17.9% |
| Free Cash Flow | $309.0K | — | $27M | — | -98.9% |
| Item | Amount |
|---|---|
| REVENUE | $316M |
| Cost of Revenue | $82M |
| GROSS PROFIT | $234M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $141M |
| Other Expenses | $584M |
| Operating Expenses | $584M |
| Cost & Expenses | $666M |
| OPERATING INCOME | -$349M |
| Interest Income | $491.0K |
| Interest Expense | $60M |
| Other Income/Expenses | $13M |
| INCOME BEFORE TAX | -$339M |
| Income Tax Expense | -$45M |
| Net Income from Continuing Ops | -$292M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$7M |
| NET INCOME | -$303M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$303M |
| D&A | $19M |
| EBIT | -$277M |
| EBITDA | -$259M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$303M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$50M |
| Other Non-Cash Items | $361M |
| Change in Working Capital | -$15M |
| OPERATING CASH FLOW | $14M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | -$70M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $150M |
| NET CASH FROM INVESTING | $66M |
| Net Debt Issuance | -$65M |
| Common Stock Repurchased | -$12M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | -$82M |
| FREE CASH FLOW | $309.0K |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $22M |
| Short-Term Investments | $0 |
| Net Receivables | $49M |
| Inventory | $6M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $78M |
| PP&E (Net) | $49M |
| Goodwill | $137M |
| Intangible Assets | $808M |
| Long-Term Investments | $48M |
| Tax Assets | $108.0K |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $1.1B |
| Account Payables | $3M |
| Short-Term Debt | $44M |
| Deferred Revenue | $21M |
| Other Current Liabilities | $15M |
| TOTAL CURRENT LIABILITIES | $81M |
| Long-Term Debt | $632M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $86M |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $729M |
| TOTAL LIABILITIES | $810M |
| Common Stock | $79.0K |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | -$718M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $313M |
| Minority Interest | $2M |
| TOTAL EQUITY | $315M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $675M |
| Net Debt | $653M |
