| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $464M | — | $450M | — | 3.0% |
| Op. Income | -$68M | — | -$39M | — | -74.6% |
| Gross Margin | 33.9% | — | 43.9% | — | -10.0pp |
| Net Margin | -11.7% | — | -5.3% | — | -6.4pp |
| EPS (Diluted) | $-3.61 | — | $-1.61 | — | -124.2% |
| Free Cash Flow | $15M | — | -$30M | — | 149.2% |
| Item | Amount |
|---|---|
| REVENUE | $464M |
| Cost of Revenue | $307M |
| GROSS PROFIT | $157M |
| R&D Expenses | $0 |
| Selling & Marketing | $171M |
| General & Administrative | $47M |
| SG&A Expenses | $218M |
| Other Expenses | $0 |
| Operating Expenses | $218M |
| Cost & Expenses | $525M |
| OPERATING INCOME | -$68M |
| Interest Income | $178.0K |
| Interest Expense | $2M |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | -$63M |
| Income Tax Expense | -$9M |
| Net Income from Continuing Ops | -$52M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$54M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$52M |
| D&A | $32M |
| EBIT | -$63M |
| EBITDA | -$32M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$54M |
| Depreciation & Amortization | $32M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $336.0K |
| Other Non-Cash Items | $9M |
| Change in Working Capital | $44M |
| OPERATING CASH FLOW | $34M |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$17M |
| Net Debt Issuance | -$10M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$15M |
| FREE CASH FLOW | $15M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $25M |
| Net Receivables | $44M |
| Inventory | $80M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $157M |
| PP&E (Net) | $114M |
| Goodwill | $0 |
| Intangible Assets | $44M |
| Long-Term Investments | $0 |
| Tax Assets | $1M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $133M |
| TOTAL ASSETS | $290M |
| Account Payables | $42M |
| Short-Term Debt | $31M |
| Deferred Revenue | $24M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $103M |
| Long-Term Debt | $7M |
| Deferred Revenue NC | $43M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $58M |
| TOTAL LIABILITIES | $162M |
| Common Stock | $16M |
| Additional Paid-In Capital | $36M |
| Retained Earnings | $130M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$24M |
| Other Equity | -$30M |
| TOTAL STOCKHOLDERS' EQUITY | $128M |
| Minority Interest | $0 |
| TOTAL EQUITY | $128M |
| TOTAL LIABILITIES & EQUITY | $290M |
| Total Debt | $33M |
| Net Debt | $27M |
