| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $445M | — | $250M | — | 78.2% |
| Op. Income | -$49M | — | $14M | — | -453.0% |
| Gross Margin | 27.4% | — | 35.8% | — | -8.4pp |
| Net Margin | -12.0% | — | 5.6% | — | -17.7pp |
| EPS (Diluted) | $-1.49 | — | $0.38 | — | -492.1% |
| Free Cash Flow | -$35M | — | -$20M | — | -68.7% |
| Item | Amount |
|---|---|
| REVENUE | $445M |
| Cost of Revenue | $323M |
| GROSS PROFIT | $122M |
| R&D Expenses | $50M |
| Selling & Marketing | $82M |
| General & Administrative | $27M |
| SG&A Expenses | $108M |
| Other Expenses | $0 |
| Operating Expenses | $159M |
| Cost & Expenses | $482M |
| OPERATING INCOME | -$49M |
| Interest Income | $3M |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$51M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$54M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$54M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$54M |
| D&A | $14M |
| EBIT | -$48M |
| EBITDA | -$34M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$54M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$469.0K |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | -$20M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | -$42M |
| Purchases of Investments | -$7M |
| Sales/Maturities of Investments | $36M |
| Other Investing Activities | -$413.0K |
| NET CASH FROM INVESTING | -$28M |
| Net Debt Issuance | $35M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | $39M |
| FREE CASH FLOW | -$35M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $29M |
| Short-Term Investments | $17M |
| Net Receivables | $161M |
| Inventory | $93M |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $328M |
| PP&E (Net) | $30M |
| Goodwill | $15M |
| Intangible Assets | $13M |
| Long-Term Investments | $10M |
| Tax Assets | $9M |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $83M |
| TOTAL ASSETS | $411M |
| Account Payables | $77M |
| Short-Term Debt | $8M |
| Deferred Revenue | $38M |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $173M |
| Long-Term Debt | $27M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $50M |
| TOTAL NON-CURRENT LIABILITIES | $77M |
| TOTAL LIABILITIES | $250M |
| Common Stock | $97.0K |
| Additional Paid-In Capital | $312M |
| Retained Earnings | -$131M |
| Treasury Stock | -$20M |
| Accum. Other Comp. Income | -$343.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $161M |
| Minority Interest | $0 |
| TOTAL EQUITY | $161M |
| TOTAL LIABILITIES & EQUITY | $411M |
| Total Debt | $35M |
| Net Debt | $6M |
