| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $479M | — | $680M | — | -29.6% |
| Op. Income | -$54M | — | -$10M | — | -448.5% |
| Gross Margin | 27.9% | — | 25.7% | — | 2.2pp |
| Net Margin | -27.2% | — | -52.2% | — | 25.0pp |
| EPS (Diluted) | $-13.15 | — | $-36.29 | — | 63.8% |
| Free Cash Flow | $8M | — | $50M | — | -84.9% |
| Item | Amount |
|---|---|
| REVENUE | $479M |
| Cost of Revenue | $346M |
| GROSS PROFIT | $133M |
| R&D Expenses | $41M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $141M |
| Other Expenses | $6M |
| Operating Expenses | $188M |
| Cost & Expenses | $533M |
| OPERATING INCOME | -$54M |
| Interest Income | $300.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$80M |
| INCOME BEFORE TAX | -$134M |
| Income Tax Expense | -$4M |
| Net Income from Continuing Ops | -$130M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$130M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$130M |
| D&A | $39M |
| EBIT | -$132M |
| EBITDA | -$93M |
| EPS | -$13 |
| EPS Diluted | -$13 |
| Item | Amount |
|---|---|
| Net Income | -$130M |
| Depreciation & Amortization | $36M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $83M |
| Change in Working Capital | $32M |
| OPERATING CASH FLOW | $28M |
| Capital Expenditure | -$21M |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | $3M |
| Sales/Maturities of Investments | $300.0K |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$19M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $100.0K |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $8M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $142M |
| Short-Term Investments | $0 |
| Net Receivables | $105M |
| Inventory | $77M |
| Other Current Assets | $63M |
| TOTAL CURRENT ASSETS | $387M |
| PP&E (Net) | $24M |
| Goodwill | $6M |
| Intangible Assets | $8M |
| Long-Term Investments | $0 |
| Tax Assets | $13M |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $61M |
| TOTAL ASSETS | $447M |
| Account Payables | $59M |
| Short-Term Debt | $5M |
| Deferred Revenue | $37M |
| Other Current Liabilities | $21M |
| TOTAL CURRENT LIABILITIES | $167M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $600.0K |
| Other Non-Current Liabilities | $17M |
| TOTAL NON-CURRENT LIABILITIES | $17M |
| TOTAL LIABILITIES | $184M |
| Common Stock | $600.0K |
| Additional Paid-In Capital | $787M |
| Retained Earnings | -$521M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $263M |
| Minority Interest | $0 |
| TOTAL EQUITY | $263M |
| TOTAL LIABILITIES & EQUITY | $447M |
| Total Debt | $5M |
| Net Debt | -$137M |
