| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $447M | — | $445M | — | 0.3% |
| Op. Income | -$19M | — | -$49M | — | 62.2% |
| Gross Margin | 31.0% | — | 27.4% | — | 3.5pp |
| Net Margin | -5.2% | — | -12.0% | — | 6.8pp |
| EPS (Diluted) | $-0.64 | — | $-1.49 | — | 57.0% |
| Free Cash Flow | -$7M | — | -$35M | — | 78.8% |
| Item | Amount |
|---|---|
| REVENUE | $447M |
| Cost of Revenue | $308M |
| GROSS PROFIT | $138M |
| R&D Expenses | $47M |
| Selling & Marketing | $77M |
| General & Administrative | $28M |
| SG&A Expenses | $105M |
| Other Expenses | $775.0K |
| Operating Expenses | $152M |
| Cost & Expenses | $461M |
| OPERATING INCOME | -$19M |
| Interest Income | $644.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$22M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$23M |
| D&A | $15M |
| EBIT | -$18M |
| EBITDA | -$3M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$23M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$743.0K |
| Other Non-Cash Items | $743.0K |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $10M |
| Other Investing Activities | $8M |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | $9M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $736.0K |
| NET CASH FROM FINANCING | $10M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | $18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $47M |
| Short-Term Investments | $422.0K |
| Net Receivables | $168M |
| Inventory | $66M |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $310M |
| PP&E (Net) | $34M |
| Goodwill | $15M |
| Intangible Assets | $10M |
| Long-Term Investments | $4M |
| Tax Assets | $9M |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $85M |
| TOTAL ASSETS | $394M |
| Account Payables | $102M |
| Short-Term Debt | $25M |
| Deferred Revenue | $17M |
| Other Current Liabilities | $23M |
| TOTAL CURRENT LIABILITIES | $181M |
| Long-Term Debt | $19M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $51M |
| TOTAL NON-CURRENT LIABILITIES | $70M |
| TOTAL LIABILITIES | $250M |
| Common Stock | $98.0K |
| Additional Paid-In Capital | $318M |
| Retained Earnings | -$154M |
| Treasury Stock | -$20M |
| Accum. Other Comp. Income | -$332.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $144M |
| Minority Interest | $0 |
| TOTAL EQUITY | $144M |
| TOTAL LIABILITIES & EQUITY | $394M |
| Total Debt | $44M |
| Net Debt | -$3M |
