| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $135M | — | $210M | — | -35.6% |
| Op. Income | -$145M | — | -$138M | — | -5.2% |
| Gross Margin | 0.6% | — | 17.3% | — | -16.6pp |
| Net Margin | -115.0% | — | -38.4% | — | -76.7pp |
| EPS (Diluted) | $-3.15 | — | $-1.65 | — | -90.9% |
| Free Cash Flow | -$72M | — | -$55M | — | -31.2% |
| Item | Amount |
|---|---|
| REVENUE | $135M |
| Cost of Revenue | $135M |
| GROSS PROFIT | $819.0K |
| R&D Expenses | $58M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $78M |
| Other Expenses | $10M |
| Operating Expenses | $146M |
| Cost & Expenses | $281M |
| OPERATING INCOME | -$145M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | -$142M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | -$156M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$156M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$156M |
| D&A | $33M |
| EBIT | -$135M |
| EBITDA | -$102M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$156M |
| Depreciation & Amortization | $33M |
| Stock-Based Compensation | $21M |
| Deferred Income Tax | $39M |
| Other Non-Cash Items | $13M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$53M |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$588M |
| Sales/Maturities of Investments | $444M |
| Other Investing Activities | -$12M |
| NET CASH FROM INVESTING | -$174M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | $11M |
| FREE CASH FLOW | -$72M |
| Net Change in Cash | -$216M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $122M |
| Short-Term Investments | $327M |
| Net Receivables | $56M |
| Inventory | $26M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $547M |
| PP&E (Net) | $98M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $68.0K |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $107M |
| TOTAL ASSETS | $654M |
| Account Payables | $29M |
| Short-Term Debt | $0 |
| Deferred Revenue | $11M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $64M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $12M |
| TOTAL LIABILITIES | $76M |
| Common Stock | $50.0K |
| Additional Paid-In Capital | $630M |
| Retained Earnings | -$54M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $578M |
| Minority Interest | $0 |
| TOTAL EQUITY | $578M |
| TOTAL LIABILITIES & EQUITY | $654M |
| Total Debt | $0 |
| Net Debt | -$122M |
