| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $335M | — | $328M | — | 2.1% |
| Op. Income | -$291M | — | $48M | — | -700.6% |
| Gross Margin | 49.6% | — | 55.5% | — | -5.8pp |
| Net Margin | -70.5% | — | 10.0% | — | -80.5pp |
| EPS (Diluted) | $-7.27 | — | $1.06 | — | -785.8% |
| Free Cash Flow | $74M | — | $19M | — | 293.0% |
| Item | Amount |
|---|---|
| REVENUE | $335M |
| Cost of Revenue | $169M |
| GROSS PROFIT | $167M |
| R&D Expenses | $0 |
| Selling & Marketing | $10M |
| General & Administrative | $104M |
| SG&A Expenses | $114M |
| Other Expenses | $343M |
| Operating Expenses | $457M |
| Cost & Expenses | $626M |
| OPERATING INCOME | -$291M |
| Interest Income | $291M |
| Interest Expense | $101M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$291M |
| Income Tax Expense | -$54M |
| Net Income from Continuing Ops | -$236M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$236M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$238M |
| D&A | $13M |
| EBIT | -$291M |
| EBITDA | -$278M |
| EPS | -$7 |
| EPS Diluted | -$7 |
| Item | Amount |
|---|---|
| Net Income | -$236M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | -$11M |
| Other Non-Cash Items | $362M |
| Change in Working Capital | -$57M |
| OPERATING CASH FLOW | $81M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$219M |
| Sales/Maturities of Investments | $223M |
| Other Investing Activities | -$519M |
| NET CASH FROM INVESTING | -$521M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$356.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $243M |
| NET CASH FROM FINANCING | $464M |
| FREE CASH FLOW | $74M |
| Net Change in Cash | $24M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $139M |
| Short-Term Investments | $0 |
| Net Receivables | $48M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $192M |
| PP&E (Net) | $141M |
| Goodwill | $0 |
| Intangible Assets | $48M |
| Long-Term Investments | $4.6B |
| Tax Assets | $34M |
| Other Non-Current Assets | $149M |
| TOTAL NON-CURRENT ASSETS | $5.1B |
| TOTAL ASSETS | $5.2B |
| Account Payables | $34M |
| Short-Term Debt | $907M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.7B |
| TOTAL CURRENT LIABILITIES | $4.6B |
| Long-Term Debt | $154M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $154M |
| TOTAL LIABILITIES | $4.7B |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $484M |
| Retained Earnings | -$85M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$28M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $495M |
| Minority Interest | $0 |
| TOTAL EQUITY | $495M |
| TOTAL LIABILITIES & EQUITY | $5.2B |
| Total Debt | $1.1B |
| Net Debt | $922M |
