| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $324M | — | $335M | — | -3.3% |
| Op. Income | -$185M | — | -$291M | — | 36.2% |
| Gross Margin | 31.3% | — | 49.6% | — | -18.4pp |
| Net Margin | -46.7% | — | -70.5% | — | 23.8pp |
| EPS (Diluted) | $-2.74 | — | $-7.27 | — | 62.3% |
| Free Cash Flow | $75M | — | $74M | — | 0.7% |
| Item | Amount |
|---|---|
| REVENUE | $324M |
| Cost of Revenue | $223M |
| GROSS PROFIT | $101M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $139M |
| SG&A Expenses | $143M |
| Other Expenses | $143M |
| Operating Expenses | $287M |
| Cost & Expenses | $510M |
| OPERATING INCOME | -$185M |
| Interest Income | $274M |
| Interest Expense | $74M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$185M |
| Income Tax Expense | -$38M |
| Net Income from Continuing Ops | -$147M |
| Net Income from Discontinued Ops | -$5M |
| Other Adjustments | $0 |
| NET INCOME | -$151M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$161M |
| D&A | $15M |
| EBIT | -$185M |
| EBITDA | -$170M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$151M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$46M |
| Other Non-Cash Items | $249M |
| Change in Working Capital | -$942.0K |
| OPERATING CASH FLOW | $75M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$503M |
| Sales/Maturities of Investments | $269M |
| Other Investing Activities | -$134M |
| NET CASH FROM INVESTING | -$368M |
| Net Debt Issuance | -$704M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1.1B |
| NET CASH FROM FINANCING | $550M |
| FREE CASH FLOW | $75M |
| Net Change in Cash | $257M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $393M |
| Short-Term Investments | $0 |
| Net Receivables | $509.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $429M |
| PP&E (Net) | $126M |
| Goodwill | $0 |
| Intangible Assets | $509.0K |
| Long-Term Investments | $4.8B |
| Tax Assets | $69M |
| Other Non-Current Assets | $263M |
| TOTAL NON-CURRENT ASSETS | $5.3B |
| TOTAL ASSETS | $5.8B |
| Account Payables | $0 |
| Short-Term Debt | $253M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.7B |
| TOTAL CURRENT LIABILITIES | $5.0B |
| Long-Term Debt | $102M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $100M |
| TOTAL NON-CURRENT LIABILITIES | $203M |
| TOTAL LIABILITIES | $5.2B |
| Common Stock | $7.0K |
| Additional Paid-In Capital | $684M |
| Retained Earnings | -$242M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $576M |
| Minority Interest | $0 |
| TOTAL EQUITY | $576M |
| TOTAL LIABILITIES & EQUITY | $5.8B |
| Total Debt | $355M |
| Net Debt | -$38M |
