| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $250M | — | $194M | — | 29.2% |
| Op. Income | -$13M | — | -$25M | — | 49.3% |
| Gross Margin | 31.6% | — | 31.1% | — | 0.4pp |
| Net Margin | -5.2% | — | -12.9% | — | 7.7pp |
| EPS (Diluted) | $-3.25 | — | $-6.17 | — | 47.3% |
| Free Cash Flow | -$11M | — | -$18M | — | 37.4% |
| Item | Amount |
|---|---|
| REVENUE | $250M |
| Cost of Revenue | $171M |
| GROSS PROFIT | $79M |
| R&D Expenses | $44M |
| Selling & Marketing | $32M |
| General & Administrative | $15M |
| SG&A Expenses | $47M |
| Other Expenses | $740.0K |
| Operating Expenses | $92M |
| Cost & Expenses | $263M |
| OPERATING INCOME | -$13M |
| Interest Income | $620.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$130.0K |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | -$81.0K |
| Net Income from Continuing Ops | -$13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$17M |
| D&A | $12M |
| EBIT | -$11M |
| EBITDA | $692.0K |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $8M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $3M |
| Net Debt Issuance | $4M |
| Common Stock Repurchased | -$19.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $105.0K |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$11M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $23M |
| Short-Term Investments | $0 |
| Net Receivables | $33M |
| Inventory | $23M |
| Other Current Assets | $19M |
| TOTAL CURRENT ASSETS | $101M |
| PP&E (Net) | $10M |
| Goodwill | $66M |
| Intangible Assets | $13M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $359.0K |
| TOTAL NON-CURRENT ASSETS | $89M |
| TOTAL ASSETS | $189M |
| Account Payables | $18M |
| Short-Term Debt | $0 |
| Deferred Revenue | $24M |
| Other Current Liabilities | $232.0K |
| TOTAL CURRENT LIABILITIES | $59M |
| Long-Term Debt | $21M |
| Deferred Revenue NC | $5M |
| Deferred Tax Liabilities | $426M |
| Other Non-Current Liabilities | $567.0K |
| TOTAL NON-CURRENT LIABILITIES | $453M |
| TOTAL LIABILITIES | $512M |
| Common Stock | $252.0K |
| Additional Paid-In Capital | $43M |
| Retained Earnings | -$366M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$322M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$322M |
| TOTAL LIABILITIES & EQUITY | $189M |
| Total Debt | $21M |
| Net Debt | -$2M |
