| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $452M | — | $479M | — | -5.6% |
| Op. Income | -$17M | — | -$54M | — | 68.7% |
| Gross Margin | 28.3% | — | 27.9% | — | 0.5pp |
| Net Margin | -20.0% | — | -27.2% | — | 7.2pp |
| EPS (Diluted) | $-9.27 | — | $-13.15 | — | 29.5% |
| Free Cash Flow | -$50M | — | $8M | — | -760.0% |
| Item | Amount |
|---|---|
| REVENUE | $452M |
| Cost of Revenue | $324M |
| GROSS PROFIT | $128M |
| R&D Expenses | $41M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $104M |
| Other Expenses | $18M |
| Operating Expenses | $163M |
| Cost & Expenses | $487M |
| OPERATING INCOME | -$17M |
| Interest Income | $300.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$28M |
| INCOME BEFORE TAX | -$45M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | -$59M |
| Net Income from Discontinued Ops | -$32M |
| Other Adjustments | $0 |
| NET INCOME | -$91M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$91M |
| D&A | $12M |
| EBIT | -$43M |
| EBITDA | -$30M |
| EPS | -$9 |
| EPS Diluted | -$9 |
| Item | Amount |
|---|---|
| Net Income | -$91M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $11M |
| Other Non-Cash Items | $14M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | -$42M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $4M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$50M |
| Net Change in Cash | -$44M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $98M |
| Short-Term Investments | $0 |
| Net Receivables | $133M |
| Inventory | $72M |
| Other Current Assets | $47M |
| TOTAL CURRENT ASSETS | $350M |
| PP&E (Net) | $22M |
| Goodwill | $6M |
| Intangible Assets | $4M |
| Long-Term Investments | $0 |
| Tax Assets | $700.0K |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $34M |
| TOTAL ASSETS | $384M |
| Account Payables | $70M |
| Short-Term Debt | $6M |
| Deferred Revenue | $46M |
| Other Current Liabilities | $25M |
| TOTAL CURRENT LIABILITIES | $197M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $206M |
| Common Stock | $600.0K |
| Additional Paid-In Capital | $792M |
| Retained Earnings | -$612M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $178M |
| Minority Interest | $0 |
| TOTAL EQUITY | $178M |
| TOTAL LIABILITIES & EQUITY | $384M |
| Total Debt | $6M |
| Net Debt | -$92M |
