| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $718M | — | — | — | — |
| Op. Income | -$8M | — | — | — | — |
| Gross Margin | 26.5% | — | — | — | — |
| Net Margin | -1.7% | — | — | — | — |
| EPS (Diluted) | $-1.22 | — | — | — | — |
| Free Cash Flow | $21M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $718M |
| Cost of Revenue | $528M |
| GROSS PROFIT | $190M |
| R&D Expenses | $46M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $141M |
| Other Expenses | $16M |
| Operating Expenses | $204M |
| Cost & Expenses | $723M |
| OPERATING INCOME | -$8M |
| Interest Income | $2M |
| Interest Expense | $3M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | -$14M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$12M |
| D&A | $34M |
| EBIT | -$11M |
| EBITDA | $22M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$12M |
| Depreciation & Amortization | $34M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | $11M |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | $40M |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | $10M |
| Purchases of Investments | -$9M |
| Sales/Maturities of Investments | $27M |
| Other Investing Activities | -$10M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$16M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $700.0K |
| NET CASH FROM FINANCING | -$13M |
| FREE CASH FLOW | $21M |
| Net Change in Cash | $26M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $95M |
| Short-Term Investments | $3M |
| Net Receivables | $237M |
| Inventory | $94M |
| Other Current Assets | $32M |
| TOTAL CURRENT ASSETS | $460M |
| PP&E (Net) | $76M |
| Goodwill | $284M |
| Intangible Assets | $140M |
| Long-Term Investments | $0 |
| Tax Assets | $14M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $517M |
| TOTAL ASSETS | $977M |
| Account Payables | $81M |
| Short-Term Debt | $6M |
| Deferred Revenue | $30M |
| Other Current Liabilities | $40M |
| TOTAL CURRENT LIABILITIES | $201M |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $19M |
| TOTAL NON-CURRENT LIABILITIES | $28M |
| TOTAL LIABILITIES | $229M |
| Common Stock | $600.0K |
| Additional Paid-In Capital | $780M |
| Retained Earnings | -$36M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $748M |
| Minority Interest | $0 |
| TOTAL EQUITY | $748M |
| TOTAL LIABILITIES & EQUITY | $977M |
| Total Debt | $13M |
| Net Debt | -$82M |
