| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $120M | — | $141M | — | -14.7% |
| Op. Income | -$15M | — | -$8M | — | -96.1% |
| Gross Margin | 60.4% | — | 65.4% | — | -5.0pp |
| Net Margin | -16.6% | — | -14.6% | — | -2.0pp |
| EPS (Diluted) | $-0.82 | — | $-0.86 | — | 4.7% |
| Free Cash Flow | $5M | — | -$12M | — | 142.5% |
| Item | Amount |
|---|---|
| REVENUE | $120M |
| Cost of Revenue | $47M |
| GROSS PROFIT | $72M |
| R&D Expenses | $5M |
| Selling & Marketing | $29M |
| General & Administrative | $35M |
| SG&A Expenses | $64M |
| Other Expenses | $19M |
| Operating Expenses | $87M |
| Cost & Expenses | $135M |
| OPERATING INCOME | -$15M |
| Interest Income | $0 |
| Interest Expense | $3.0K |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$20M |
| Income Tax Expense | $262.0K |
| Net Income from Continuing Ops | -$20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$20M |
| D&A | $12M |
| EBIT | -$20M |
| EBITDA | -$8M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$20M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $29M |
| Change in Working Capital | -$15M |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$37M |
| Sales/Maturities of Investments | $10M |
| Other Investing Activities | -$10M |
| NET CASH FROM INVESTING | -$42M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | -$30M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $27M |
| Net Receivables | $28M |
| Inventory | $1M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $78M |
| PP&E (Net) | $22M |
| Goodwill | $49M |
| Intangible Assets | $4M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $79M |
| TOTAL ASSETS | $157M |
| Account Payables | $7M |
| Short-Term Debt | $0 |
| Deferred Revenue | $408.0K |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $22M |
| Common Stock | $24.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$113M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$46M |
| Other Equity | $293M |
| TOTAL STOCKHOLDERS' EQUITY | $135M |
| Minority Interest | $0 |
| TOTAL EQUITY | $135M |
| TOTAL LIABILITIES & EQUITY | $157M |
| Total Debt | $0 |
| Net Debt | -$19M |
