| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $208M | — | $212M | — | -2.1% |
| Op. Income | -$1M | — | $23M | — | -106.2% |
| Gross Margin | 51.5% | — | 52.8% | — | -1.3pp |
| Net Margin | 0.3% | — | 7.6% | — | -7.3pp |
| EPS (Diluted) | $-0.10 | — | $0.86 | — | -111.6% |
| Free Cash Flow | $15M | — | $41M | — | -63.8% |
| Item | Amount |
|---|---|
| REVENUE | $208M |
| Cost of Revenue | $101M |
| GROSS PROFIT | $107M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $60M |
| SG&A Expenses | $63M |
| Other Expenses | $45M |
| Operating Expenses | $109M |
| Cost & Expenses | $209M |
| OPERATING INCOME | -$1M |
| Interest Income | $158M |
| Interest Expense | $53M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $663.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $663.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $7M |
| EBIT | -$1M |
| EBITDA | $6M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | $663.0K |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $874.0K |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | $42M |
| Change in Working Capital | -$20M |
| OPERATING CASH FLOW | $22M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $119.0K |
| Purchases of Investments | -$444M |
| Sales/Maturities of Investments | $286M |
| Other Investing Activities | -$84M |
| NET CASH FROM INVESTING | -$249M |
| Net Debt Issuance | -$173M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $400M |
| NET CASH FROM FINANCING | $300M |
| FREE CASH FLOW | $15M |
| Net Change in Cash | $73M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $322M |
| Short-Term Investments | $0 |
| Net Receivables | $63M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $384M |
| PP&E (Net) | $36M |
| Goodwill | $11M |
| Intangible Assets | $3M |
| Long-Term Investments | $3.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $121M |
| TOTAL NON-CURRENT ASSETS | $3.4B |
| TOTAL ASSETS | $3.7B |
| Account Payables | $0 |
| Short-Term Debt | $175M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.6B |
| TOTAL CURRENT LIABILITIES | $2.7B |
| Long-Term Debt | $613M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $97M |
| TOTAL NON-CURRENT LIABILITIES | $710M |
| TOTAL LIABILITIES | $3.4B |
| Common Stock | $166.0K |
| Additional Paid-In Capital | $167M |
| Retained Earnings | $385M |
| Treasury Stock | -$248M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $302M |
| Minority Interest | $0 |
| TOTAL EQUITY | $302M |
| TOTAL LIABILITIES & EQUITY | $3.7B |
| Total Debt | $788M |
| Net Debt | $466M |
