| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $309M | — | $336M | — | -7.8% |
| Op. Income | $4M | — | $7M | — | -48.7% |
| Gross Margin | 57.1% | — | 56.8% | — | 0.3pp |
| Net Margin | 0.1% | — | 0.8% | — | -0.8pp |
| EPS (Diluted) | $0.00 | — | $0.03 | — | -91.7% |
| Free Cash Flow | $4M | — | -$2M | — | 293.0% |
| Item | Amount |
|---|---|
| REVENUE | $309M |
| Cost of Revenue | $133M |
| GROSS PROFIT | $176M |
| R&D Expenses | $49M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $123M |
| Other Expenses | $0 |
| Operating Expenses | $173M |
| Cost & Expenses | $306M |
| OPERATING INCOME | $4M |
| Interest Income | $1M |
| Interest Expense | $141.0K |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$183.0K |
| Income Tax Expense | -$410.0K |
| Net Income from Continuing Ops | $227.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $227.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $227.0K |
| D&A | $6M |
| EBIT | -$42.0K |
| EBITDA | $6M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $227.0K |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $21.0K |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$52M |
| Sales/Maturities of Investments | $49M |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $49M |
| Short-Term Investments | $65M |
| Net Receivables | $42M |
| Inventory | $22M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $182M |
| PP&E (Net) | $44M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $19M |
| Tax Assets | $392.0K |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $78M |
| TOTAL ASSETS | $260M |
| Account Payables | $19M |
| Short-Term Debt | $0 |
| Deferred Revenue | $48M |
| Other Current Liabilities | $16M |
| TOTAL CURRENT LIABILITIES | $99M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $8M |
| Deferred Tax Liabilities | $731.0K |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $11M |
| TOTAL LIABILITIES | $111M |
| Common Stock | $130.0K |
| Additional Paid-In Capital | $957M |
| Retained Earnings | -$659M |
| Treasury Stock | -$150M |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $149M |
| Minority Interest | $0 |
| TOTAL EQUITY | $149M |
| TOTAL LIABILITIES & EQUITY | $260M |
| Total Debt | $0 |
| Net Debt | -$49M |
