| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $887M | — | $968M | — | -8.4% |
| Op. Income | -$38M | — | -$4M | — | -853.3% |
| Gross Margin | 37.6% | — | 39.1% | — | -1.5pp |
| Net Margin | -19.4% | — | -1.9% | — | -17.4pp |
| EPS (Diluted) | $-2.82 | — | $-0.46 | — | -513.0% |
| Free Cash Flow | -$19M | — | -$13M | — | -49.7% |
| Item | Amount |
|---|---|
| REVENUE | $887M |
| Cost of Revenue | $553M |
| GROSS PROFIT | $333M |
| R&D Expenses | $34M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $337M |
| Other Expenses | $0 |
| Operating Expenses | $372M |
| Cost & Expenses | $925M |
| OPERATING INCOME | -$38M |
| Interest Income | $546.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$52M |
| INCOME BEFORE TAX | -$90M |
| Income Tax Expense | $82M |
| Net Income from Continuing Ops | -$172M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$172M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$182M |
| D&A | $39M |
| EBIT | -$89M |
| EBITDA | -$50M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$172M |
| Depreciation & Amortization | $39M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $56M |
| Other Non-Cash Items | $9M |
| Change in Working Capital | $79M |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$29M |
| Acquisitions (Net) | $19M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$13M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$13M |
| FREE CASH FLOW | -$19M |
| Net Change in Cash | -$12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $43M |
| Short-Term Investments | $0 |
| Net Receivables | $119M |
| Inventory | $233M |
| Other Current Assets | $23M |
| TOTAL CURRENT ASSETS | $419M |
| PP&E (Net) | $117M |
| Goodwill | $29M |
| Intangible Assets | $122M |
| Long-Term Investments | $2M |
| Tax Assets | $1M |
| Other Non-Current Assets | $37M |
| TOTAL NON-CURRENT ASSETS | $308M |
| TOTAL ASSETS | $727M |
| Account Payables | $39M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $98M |
| TOTAL CURRENT LIABILITIES | $168M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $31M |
| Other Non-Current Liabilities | $15M |
| TOTAL NON-CURRENT LIABILITIES | $47M |
| TOTAL LIABILITIES | $214M |
| Common Stock | $663.0K |
| Additional Paid-In Capital | $265M |
| Retained Earnings | $248M |
| Treasury Stock | -$18M |
| Accum. Other Comp. Income | $14M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $510M |
| Minority Interest | $3M |
| TOTAL EQUITY | $513M |
| TOTAL LIABILITIES & EQUITY | $727M |
| Total Debt | $0 |
| Net Debt | -$43M |
