| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $222M | — | $234M | — | -5.1% |
| Op. Income | $3M | — | -$2M | — | 217.3% |
| Gross Margin | 46.9% | — | 49.4% | — | -2.4pp |
| Net Margin | 1.3% | — | 0.3% | — | 1.0pp |
| EPS (Diluted) | $0.05 | — | $0.01 | — | 353.8% |
| Free Cash Flow | -$10M | — | -$12M | — | 16.9% |
| Item | Amount |
|---|---|
| REVENUE | $222M |
| Cost of Revenue | $118M |
| GROSS PROFIT | $104M |
| R&D Expenses | $32M |
| Selling & Marketing | $34M |
| General & Administrative | $35M |
| SG&A Expenses | $70M |
| Other Expenses | $0 |
| Operating Expenses | $101M |
| Cost & Expenses | $219M |
| OPERATING INCOME | $3M |
| Interest Income | $1.0K |
| Interest Expense | $32.0K |
| Other Income/Expenses | $1.0K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | -$4.0K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $7M |
| EBIT | $3M |
| EBITDA | $10M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $222M |
| Cost of Revenue | $118M |
| GROSS PROFIT | $104M |
| R&D Expenses | $32M |
| Selling & Marketing | $34M |
| General & Administrative | $35M |
| SG&A Expenses | $70M |
| Other Expenses | $0 |
| Operating Expenses | $101M |
| Cost & Expenses | $219M |
| OPERATING INCOME | $3M |
| Interest Income | $1.0K |
| Interest Expense | $32.0K |
| Other Income/Expenses | $1.0K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | -$4.0K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $7M |
| EBIT | $3M |
| EBITDA | $10M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | $260.0K |
| Other Non-Cash Items | $684.0K |
| Change in Working Capital | -$26M |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$111M |
| Sales/Maturities of Investments | $127M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $11M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $45M |
| Short-Term Investments | $100M |
| Net Receivables | $38M |
| Inventory | $28M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $239M |
| PP&E (Net) | $15M |
| Goodwill | $4M |
| Intangible Assets | $388.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $24M |
| TOTAL ASSETS | $263M |
| Account Payables | $10M |
| Short-Term Debt | $0 |
| Deferred Revenue | $42M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $87M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $5M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $93M |
| Common Stock | $59.0K |
| Additional Paid-In Capital | $288M |
| Retained Earnings | -$118M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$71.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $170M |
| Minority Interest | $0 |
| TOTAL EQUITY | $170M |
| TOTAL LIABILITIES & EQUITY | $263M |
| Total Debt | $0 |
| Net Debt | -$45M |
