| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $50M | — | $46M | — | 7.7% |
| Op. Income | -$50M | — | -$86M | — | 42.2% |
| Gross Margin | 43.2% | — | 44.5% | — | -1.4pp |
| Net Margin | -106.6% | — | -197.6% | — | 91.0pp |
| EPS (Diluted) | $-0.25 | — | $-0.48 | — | 48.8% |
| Free Cash Flow | -$28M | — | -$52M | — | 46.3% |
| Item | Amount |
|---|---|
| REVENUE | $50M |
| Cost of Revenue | $28M |
| GROSS PROFIT | $22M |
| R&D Expenses | $25M |
| Selling & Marketing | $0 |
| General & Administrative | $20M |
| SG&A Expenses | $20M |
| Other Expenses | -$4M |
| Operating Expenses | $45M |
| Cost & Expenses | $73M |
| OPERATING INCOME | -$50M |
| Interest Income | $584.3K |
| Interest Expense | $507.0K |
| Other Income/Expenses | -$25M |
| INCOME BEFORE TAX | -$52M |
| Income Tax Expense | $793.9K |
| Net Income from Continuing Ops | -$53M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$53M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$53M |
| D&A | $6M |
| EBIT | -$52M |
| EBITDA | -$46M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$53M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $19M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$26M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $183.8K |
| Purchases of Investments | -$29M |
| Sales/Maturities of Investments | $28M |
| Other Investing Activities | $374.7K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | -$51.5K |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$28M |
| Net Change in Cash | -$26M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $39M |
| Short-Term Investments | $30M |
| Net Receivables | $6M |
| Inventory | $3M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $81M |
| PP&E (Net) | $22M |
| Goodwill | $19M |
| Intangible Assets | $34M |
| Long-Term Investments | $11.7K |
| Tax Assets | $0 |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $91M |
| TOTAL ASSETS | $172M |
| Account Payables | $6M |
| Short-Term Debt | $12M |
| Deferred Revenue | $6M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $31M |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $974.2K |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $41M |
| Common Stock | $127M |
| Additional Paid-In Capital | $759M |
| Retained Earnings | -$725M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$32M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $130M |
| Minority Interest | $717.8K |
| TOTAL EQUITY | $131M |
| TOTAL LIABILITIES & EQUITY | $172M |
| Total Debt | $17M |
| Net Debt | -$22M |
