| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $394M | — | $468M | — | -15.7% |
| Op. Income | -$24M | — | $6M | — | -473.1% |
| Gross Margin | 37.6% | — | 42.2% | — | -4.6pp |
| Net Margin | -3.2% | — | 1.0% | — | -4.1pp |
| EPS (Diluted) | $-0.66 | — | $0.24 | — | -375.0% |
| Free Cash Flow | $16M | — | $400.0K | — | 3860.5% |
| Item | Amount |
|---|---|
| REVENUE | $394M |
| Cost of Revenue | $246M |
| GROSS PROFIT | $148M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $163M |
| Other Expenses | $0 |
| Operating Expenses | $163M |
| Cost & Expenses | $409M |
| OPERATING INCOME | -$24M |
| Interest Income | $0 |
| Interest Expense | $143.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$24M |
| Income Tax Expense | -$11M |
| 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 | $28M |
| EBIT | -$24M |
| EBITDA | $5M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$12M |
| Depreciation & Amortization | $28M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $30M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $24M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$750.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$14M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $322.0K |
| NET CASH FROM FINANCING | -$14M |
| FREE CASH FLOW | $16M |
| Net Change in Cash | $13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $60M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $44M |
| Other Current Assets | $26M |
| TOTAL CURRENT ASSETS | $135M |
| PP&E (Net) | $101M |
| Goodwill | $34M |
| Intangible Assets | $4M |
| Long-Term Investments | -$6M |
| Tax Assets | $6M |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $150M |
| TOTAL ASSETS | $285M |
| Account Payables | $33M |
| Short-Term Debt | $0 |
| Deferred Revenue | $9M |
| Other Current Liabilities | $29M |
| TOTAL CURRENT LIABILITIES | $82M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $37M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $38M |
| TOTAL LIABILITIES | $121M |
| Common Stock | $205.0K |
| Additional Paid-In Capital | $80M |
| Retained Earnings | $91M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $165M |
| Minority Interest | $0 |
| TOTAL EQUITY | $165M |
| TOTAL LIABILITIES & EQUITY | $285M |
| Total Debt | $0 |
| Net Debt | -$60M |
