| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $133M | — | $250M | — | -46.8% |
| Op. Income | -$69M | — | -$187M | — | 62.8% |
| Gross Margin | 21.1% | — | 25.0% | — | -3.9pp |
| Net Margin | -58.2% | — | -78.6% | — | 20.4pp |
| EPS (Diluted) | $-2.99 | — | $-7.66 | — | 61.0% |
| Free Cash Flow | -$34M | — | -$52M | — | 34.0% |
| Item | Amount |
|---|---|
| REVENUE | $133M |
| Cost of Revenue | $105M |
| GROSS PROFIT | $28M |
| R&D Expenses | $33M |
| Selling & Marketing | $25M |
| General & Administrative | $34M |
| SG&A Expenses | $59M |
| Other Expenses | $0 |
| Operating Expenses | $92M |
| Cost & Expenses | $197M |
| OPERATING INCOME | -$69M |
| Interest Income | $181.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | -$77M |
| Income Tax Expense | $865.0K |
| Net Income from Continuing Ops | -$77M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$77M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$77M |
| D&A | $7M |
| EBIT | -$75M |
| EBITDA | -$67M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$77M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$765.0K |
| Other Non-Cash Items | $12M |
| Change in Working Capital | $20M |
| OPERATING CASH FLOW | -$34M |
| Capital Expenditure | -$463.0K |
| Acquisitions (Net) | $122M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | $123M |
| Net Debt Issuance | -$83M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $45.0K |
| NET CASH FROM FINANCING | -$83M |
| FREE CASH FLOW | -$34M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $45M |
| Short-Term Investments | $0 |
| Net Receivables | $19M |
| Inventory | $115M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $194M |
| PP&E (Net) | $41M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $57M |
| TOTAL ASSETS | $251M |
| Account Payables | $10M |
| Short-Term Debt | $0 |
| Deferred Revenue | $5M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $30M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $563.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $34M |
| Common Stock | $104.0K |
| Additional Paid-In Capital | $488M |
| Retained Earnings | -$276M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | $5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $216M |
| Minority Interest | $0 |
| TOTAL EQUITY | $216M |
| TOTAL LIABILITIES & EQUITY | $251M |
| Total Debt | $0 |
| Net Debt | -$45M |
