| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $149M | — | — | — | — |
| Op. Income | -$24M | — | — | — | — |
| Gross Margin | 23.3% | — | — | — | — |
| Net Margin | -17.4% | — | — | — | — |
| EPS (Diluted) | $-0.40 | — | — | — | — |
| Free Cash Flow | $51M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $149M |
| Cost of Revenue | $114M |
| GROSS PROFIT | $35M |
| R&D Expenses | $19M |
| Selling & Marketing | $24M |
| General & Administrative | $15M |
| SG&A Expenses | $40M |
| Other Expenses | $0 |
| Operating Expenses | $59M |
| Cost & Expenses | $173M |
| OPERATING INCOME | -$24M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$28M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$26M |
| D&A | $56M |
| EBIT | -$22M |
| EBITDA | $34M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$26M |
| Depreciation & Amortization | $56M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $11M |
| OPERATING CASH FLOW | $56M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $4M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$114M |
| NET CASH FROM INVESTING | -$115M |
| Net Debt Issuance | $10M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $146.0K |
| NET CASH FROM FINANCING | $83M |
| FREE CASH FLOW | $51M |
| Net Change in Cash | $24M |
