| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $258M | — | $259M | — | -0.3% |
| Op. Income | -$11M | — | $26M | — | -142.1% |
| Gross Margin | 16.0% | — | 21.7% | — | -5.7pp |
| Net Margin | -5.8% | — | 10.2% | — | -15.9pp |
| EPS (Diluted) | $-1.27 | — | $2.11 | — | -160.2% |
| Free Cash Flow | $3M | — | $11M | — | -70.7% |
| Item | Amount |
|---|---|
| REVENUE | $258M |
| Cost of Revenue | $217M |
| GROSS PROFIT | $41M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $36M |
| SG&A Expenses | $36M |
| Other Expenses | $15M |
| Operating Expenses | $51M |
| Cost & Expenses | $268M |
| OPERATING INCOME | -$11M |
| Interest Income | $2M |
| Interest Expense | $4.0K |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | -$4M |
| Net Income from Continuing Ops | -$15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$15M |
| D&A | $7M |
| EBIT | $5M |
| EBITDA | -$11M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$15M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $28M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$19M |
| Sales/Maturities of Investments | $19M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$11M |
| Common Dividends Paid | -$3M |
| Other Financing Activities | $351.0K |
| NET CASH FROM FINANCING | -$14M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $75M |
| Short-Term Investments | $18M |
| Net Receivables | $49M |
| Inventory | $47M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $194M |
| PP&E (Net) | $40M |
| Goodwill | $14M |
| Intangible Assets | $926.0K |
| Long-Term Investments | $1M |
| Tax Assets | $5M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $68M |
| TOTAL ASSETS | $262M |
| Account Payables | $14M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $30M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $14M |
| TOTAL NON-CURRENT LIABILITIES | $14M |
| TOTAL LIABILITIES | $44M |
| Common Stock | $1M |
| Additional Paid-In Capital | $20M |
| Retained Earnings | $196M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $188.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $218M |
| Minority Interest | $0 |
| TOTAL EQUITY | $218M |
| TOTAL LIABILITIES & EQUITY | $262M |
| Total Debt | $0 |
| Net Debt | -$75M |
