| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $233M | — | $250M | — | -7.0% |
| Op. Income | -$19M | — | -$13M | — | -50.2% |
| Gross Margin | 32.9% | — | 31.6% | — | 1.3pp |
| Net Margin | -9.6% | — | -5.2% | — | -4.5pp |
| EPS (Diluted) | $-5.55 | — | $-3.25 | — | -70.8% |
| Free Cash Flow | -$4M | — | -$11M | — | 66.5% |
| Item | Amount |
|---|---|
| REVENUE | $233M |
| Cost of Revenue | $156M |
| GROSS PROFIT | $77M |
| R&D Expenses | $46M |
| Selling & Marketing | $33M |
| General & Administrative | $16M |
| SG&A Expenses | $49M |
| Other Expenses | $740.0K |
| Operating Expenses | $96M |
| Cost & Expenses | $252M |
| OPERATING INCOME | -$19M |
| Interest Income | $245.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$23M |
| Income Tax Expense | -$352.0K |
| Net Income from Continuing Ops | -$22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$26M |
| D&A | $11M |
| EBIT | -$19M |
| EBITDA | -$8M |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$22M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$37.0K |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$36M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$41M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | -$12.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $60.0K |
| NET CASH FROM FINANCING | $49M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $32M |
| Short-Term Investments | $36M |
| Net Receivables | $47M |
| Inventory | $19M |
| Other Current Assets | $17M |
| TOTAL CURRENT ASSETS | $155M |
| PP&E (Net) | $11M |
| Goodwill | $66M |
| Intangible Assets | $7M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $86M |
| TOTAL ASSETS | $241M |
| Account Payables | $15M |
| Short-Term Debt | $3M |
| Deferred Revenue | $30M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $77M |
| Long-Term Debt | $17M |
| Deferred Revenue NC | $7M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $910.0K |
| TOTAL NON-CURRENT LIABILITIES | $24M |
| TOTAL LIABILITIES | $101M |
| Common Stock | $803.0K |
| Additional Paid-In Capital | $53M |
| Retained Earnings | -$392M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$17.0K |
| Other Equity | $1.0B |
| TOTAL STOCKHOLDERS' EQUITY | $140M |
| Minority Interest | $0 |
| TOTAL EQUITY | $140M |
| TOTAL LIABILITIES & EQUITY | $241M |
| Total Debt | $20M |
| Net Debt | -$12M |
