| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $312M | — | $304M | — | 2.7% |
| Op. Income | -$34M | — | $16M | — | -319.2% |
| Gross Margin | 74.8% | — | 74.1% | — | 0.7pp |
| Net Margin | -10.0% | — | 26.3% | — | -36.3pp |
| EPS (Diluted) | $-0.45 | — | $1.18 | — | -138.1% |
| Free Cash Flow | $67M | — | $25M | — | 163.5% |
| Item | Amount |
|---|---|
| REVENUE | $312M |
| Cost of Revenue | $79M |
| GROSS PROFIT | $233M |
| R&D Expenses | $22M |
| Selling & Marketing | $113M |
| General & Administrative | $131M |
| SG&A Expenses | $244M |
| Other Expenses | $1M |
| Operating Expenses | $268M |
| Cost & Expenses | $346M |
| OPERATING INCOME | -$34M |
| Interest Income | $579.0K |
| Interest Expense | $85.0K |
| Other Income/Expenses | $119.0K |
| INCOME BEFORE TAX | -$34M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | -$31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$31M |
| D&A | $13M |
| EBIT | -$34M |
| EBITDA | -$21M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$31M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $64M |
| Change in Working Capital | $16M |
| OPERATING CASH FLOW | $74M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$43M |
| Sales/Maturities of Investments | $49M |
| Other Investing Activities | -$334.0K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$136.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | $67M |
| Net Change in Cash | $79M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $166M |
| Short-Term Investments | $20M |
| Net Receivables | $55M |
| Inventory | $2M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $261M |
| PP&E (Net) | $25M |
| Goodwill | $478.0K |
| Intangible Assets | $5M |
| Long-Term Investments | $0 |
| Tax Assets | $62M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $94M |
| TOTAL ASSETS | $355M |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $32M |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $81M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $961.0K |
| TOTAL NON-CURRENT LIABILITIES | $961.0K |
| TOTAL LIABILITIES | $82M |
| Common Stock | $7.0K |
| Additional Paid-In Capital | $525M |
| Retained Earnings | -$252M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $455.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $273M |
| Minority Interest | $0 |
| TOTAL EQUITY | $273M |
| TOTAL LIABILITIES & EQUITY | $355M |
| Total Debt | $0 |
| Net Debt | -$166M |
