| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $968M | — | $951M | — | 1.8% |
| Op. Income | -$4M | — | -$30M | — | 86.7% |
| Gross Margin | 39.1% | — | 36.2% | — | 2.9pp |
| Net Margin | -1.9% | — | -1.6% | — | -0.3pp |
| EPS (Diluted) | $-0.46 | — | $-0.33 | — | -39.4% |
| Free Cash Flow | -$13M | — | $4M | — | -412.6% |
| Item | Amount |
|---|---|
| REVENUE | $968M |
| Cost of Revenue | $589M |
| GROSS PROFIT | $378M |
| R&D Expenses | $36M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $346M |
| Other Expenses | $0 |
| Operating Expenses | $382M |
| Cost & Expenses | $972M |
| OPERATING INCOME | -$4M |
| Interest Income | $3M |
| Interest Expense | $848.0K |
| Other Income/Expenses | -$32M |
| INCOME BEFORE TAX | -$36M |
| Income Tax Expense | -$17M |
| Net Income from Continuing Ops | -$19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$29M |
| D&A | $41M |
| EBIT | -$35M |
| EBITDA | $6M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$19M |
| Depreciation & Amortization | $41M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $17M |
| Change in Working Capital | -$26M |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$22M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$25M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$13M |
| Other Financing Activities | -$650.0K |
| NET CASH FROM FINANCING | -$11M |
| FREE CASH FLOW | -$13M |
| Net Change in Cash | -$23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $55M |
| Short-Term Investments | $0 |
| Net Receivables | $155M |
| Inventory | $269M |
| Other Current Assets | $66M |
| TOTAL CURRENT ASSETS | $544M |
| PP&E (Net) | $130M |
| Goodwill | $31M |
| Intangible Assets | $131M |
| Long-Term Investments | $12M |
| Tax Assets | $12M |
| Other Non-Current Assets | $25M |
| TOTAL NON-CURRENT ASSETS | $341M |
| TOTAL ASSETS | $885M |
| Account Payables | $43M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $106M |
| TOTAL CURRENT LIABILITIES | $175M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $13M |
| TOTAL NON-CURRENT LIABILITIES | $14M |
| TOTAL LIABILITIES | $189M |
| Common Stock | $663.0K |
| Additional Paid-In Capital | $264M |
| Retained Earnings | $442M |
| Treasury Stock | -$25M |
| Accum. Other Comp. Income | $11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $693M |
| Minority Interest | $3M |
| TOTAL EQUITY | $696M |
| TOTAL LIABILITIES & EQUITY | $885M |
| Total Debt | $0 |
| Net Debt | -$55M |
