| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $226M | — | $219M | — | 3.5% |
| Op. Income | $5M | — | -$106M | — | 105.1% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | -6.3% | — | -21.8% | — | 15.5pp |
| EPS (Diluted) | $-2.45 | — | $-8.21 | — | 70.2% |
| Free Cash Flow | $13M | — | $14M | — | -12.8% |
| Item | Amount |
|---|---|
| REVENUE | $226M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $226M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $145M |
| SG&A Expenses | $145M |
| Other Expenses | $76M |
| Operating Expenses | $221M |
| Cost & Expenses | $221M |
| OPERATING INCOME | $5M |
| Interest Income | $2M |
| Interest Expense | $27M |
| Other Income/Expenses | -$25M |
| INCOME BEFORE TAX | -$20M |
| Income Tax Expense | -$6M |
| Net Income from Continuing Ops | -$14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$14M |
| D&A | $31M |
| EBIT | $7M |
| EBITDA | $38M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$14M |
| Depreciation & Amortization | $31M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | -$13M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $13M |
| Capital Expenditure | -$460.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$69M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $61M |
| NET CASH FROM FINANCING | -$8M |
| FREE CASH FLOW | $13M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $37M |
| Short-Term Investments | $14M |
| Net Receivables | $30M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $83M |
| PP&E (Net) | $2M |
| Goodwill | $454M |
| Intangible Assets | $208M |
| Long-Term Investments | $4M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $669M |
| TOTAL ASSETS | $752M |
| Account Payables | $4M |
| Short-Term Debt | $12M |
| Deferred Revenue | $70M |
| Other Current Liabilities | $854.0K |
| TOTAL CURRENT LIABILITIES | $86M |
| Long-Term Debt | $32M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $41M |
| TOTAL LIABILITIES | $127M |
| Common Stock | $0 |
| Additional Paid-In Capital | $963M |
| Retained Earnings | -$338M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$46.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $625M |
| Minority Interest | $0 |
| TOTAL EQUITY | $625M |
| TOTAL LIABILITIES & EQUITY | $752M |
| Total Debt | $44M |
| Net Debt | $7M |
