| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $450M | — | $342M | — | 31.8% |
| Op. Income | -$39M | — | -$15M | — | -157.8% |
| Gross Margin | 43.9% | — | 46.9% | — | -3.0pp |
| Net Margin | -5.3% | — | -9.7% | — | 4.4pp |
| EPS (Diluted) | $-1.61 | — | $-2.29 | — | 29.7% |
| Free Cash Flow | -$30M | — | $48M | — | -161.1% |
| Item | Amount |
|---|---|
| REVENUE | $450M |
| Cost of Revenue | $253M |
| GROSS PROFIT | $198M |
| R&D Expenses | $0 |
| Selling & Marketing | $188M |
| General & Administrative | $49M |
| SG&A Expenses | $237M |
| Other Expenses | $0 |
| Operating Expenses | $237M |
| Cost & Expenses | $490M |
| OPERATING INCOME | -$39M |
| Interest Income | $303.0K |
| Interest Expense | $986.0K |
| Other Income/Expenses | $13M |
| INCOME BEFORE TAX | -$26M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | -$24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$24M |
| D&A | $27M |
| EBIT | -$25M |
| EBITDA | $1M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$24M |
| Depreciation & Amortization | $27M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $758.0K |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$28M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $437.0K |
| NET CASH FROM INVESTING | -$28M |
| Net Debt Issuance | $20M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$7M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $13M |
| FREE CASH FLOW | -$30M |
| Net Change in Cash | -$16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $51M |
| Net Receivables | $48M |
| Inventory | $84M |
| Other Current Assets | $4.0K |
| TOTAL CURRENT ASSETS | $190M |
| PP&E (Net) | $120M |
| Goodwill | $48M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $1M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $149M |
| TOTAL ASSETS | $339M |
| Account Payables | $34M |
| Short-Term Debt | $37M |
| Deferred Revenue | $15M |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $99M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $67M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $75M |
| TOTAL LIABILITIES | $174M |
| Common Stock | $16M |
| Additional Paid-In Capital | $37M |
| Retained Earnings | $187M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$40M |
| Other Equity | -$35M |
| TOTAL STOCKHOLDERS' EQUITY | $166M |
| Minority Interest | $0 |
| TOTAL EQUITY | $166M |
| TOTAL LIABILITIES & EQUITY | $339M |
| Total Debt | $38M |
| Net Debt | $34M |
