| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $171M | — | $200M | — | -14.2% |
| Op. Income | -$15M | — | -$12M | — | -22.7% |
| Gross Margin | 30.6% | — | 32.5% | — | -1.9pp |
| Net Margin | -16.4% | — | -2.7% | — | -13.7pp |
| EPS (Diluted) | $-1.20 | — | $-0.23 | — | -421.7% |
| Free Cash Flow | $255.0K | — | $4M | — | -93.5% |
| Item | Amount |
|---|---|
| REVENUE | $171M |
| Cost of Revenue | $119M |
| GROSS PROFIT | $52M |
| R&D Expenses | $32M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $36M |
| Other Expenses | $0 |
| Operating Expenses | $67M |
| Cost & Expenses | $186M |
| OPERATING INCOME | -$15M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$14M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | -$28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$28M |
| D&A | $11M |
| EBIT | -$15M |
| EBITDA | -$3M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$28M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $17M |
| Other Non-Cash Items | $427.0K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$45M |
| Sales/Maturities of Investments | $56M |
| Other Investing Activities | $42.0K |
| NET CASH FROM INVESTING | $9M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$6M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $255.0K |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $38M |
| Short-Term Investments | $47M |
| Net Receivables | $43M |
| Inventory | $52M |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $194M |
| PP&E (Net) | $38M |
| Goodwill | $62M |
| Intangible Assets | $35M |
| Long-Term Investments | -$4M |
| Tax Assets | $4M |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $137M |
| TOTAL ASSETS | $330M |
| Account Payables | $23M |
| Short-Term Debt | $0 |
| Deferred Revenue | $1M |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $54M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $19M |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $19M |
| TOTAL LIABILITIES | $73M |
| Common Stock | $24M |
| Additional Paid-In Capital | $65M |
| Retained Earnings | $160M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $257M |
| Minority Interest | $0 |
| TOTAL EQUITY | $257M |
| TOTAL LIABILITIES & EQUITY | $330M |
| Total Debt | $0 |
| Net Debt | -$38M |
