| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $209M | — | $238M | — | -11.9% |
| Op. Income | -$6M | — | $36M | — | -117.5% |
| Gross Margin | 28.9% | — | 42.6% | — | -13.7pp |
| Net Margin | -2.8% | — | 8.4% | — | -11.2pp |
| EPS (Diluted) | $-0.21 | — | $0.73 | — | -128.8% |
| Free Cash Flow | $28M | — | -$20M | — | 236.4% |
| Item | Amount |
|---|---|
| REVENUE | $209M |
| Cost of Revenue | $149M |
| GROSS PROFIT | $60M |
| R&D Expenses | $11M |
| Selling & Marketing | $22M |
| General & Administrative | $34M |
| SG&A Expenses | $56M |
| Other Expenses | $0 |
| Operating Expenses | $67M |
| Cost & Expenses | $216M |
| OPERATING INCOME | -$6M |
| Interest Income | $44.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | -$4M |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $13M |
| EBIT | -$6M |
| EBITDA | $7M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$778.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $24M |
| OPERATING CASH FLOW | $32M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$28M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$29M |
| FREE CASH FLOW | $28M |
| Net Change in Cash | -$846.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $383.0K |
| Short-Term Investments | $0 |
| Net Receivables | $45M |
| Inventory | $73M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $120M |
| PP&E (Net) | $39M |
| Goodwill | $0 |
| Intangible Assets | $87M |
| Long-Term Investments | -$5M |
| Tax Assets | $5M |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $135M |
| TOTAL ASSETS | $255M |
| Account Payables | $11M |
| Short-Term Debt | $9M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$557.0K |
| TOTAL CURRENT LIABILITIES | $51M |
| Long-Term Debt | $45M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $192.0K |
| TOTAL NON-CURRENT LIABILITIES | $51M |
| TOTAL LIABILITIES | $102M |
| Common Stock | $3M |
| Additional Paid-In Capital | $42M |
| Retained Earnings | $113M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $153M |
| Minority Interest | $0 |
| TOTAL EQUITY | $153M |
| TOTAL LIABILITIES & EQUITY | $255M |
| Total Debt | $54M |
| Net Debt | $54M |
