| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $290M | — | $412M | — | -29.5% |
| Op. Income | -$114M | — | $372.0K | — | -30711.8% |
| Gross Margin | 56.5% | — | 68.5% | — | -11.9pp |
| Net Margin | -67.7% | — | 1.3% | — | -69.0pp |
| EPS (Diluted) | $-26.15 | — | $0.72 | — | -3731.9% |
| Free Cash Flow | -$15M | — | $6M | — | -342.1% |
| Item | Amount |
|---|---|
| REVENUE | $290M |
| Cost of Revenue | $126M |
| GROSS PROFIT | $164M |
| R&D Expenses | $72M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $174M |
| Other Expenses | $2M |
| Operating Expenses | $247M |
| Cost & Expenses | $374M |
| OPERATING INCOME | -$114M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $18M |
| INCOME BEFORE TAX | -$96M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | -$102M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$94M |
| NET INCOME | -$197M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$197M |
| D&A | $31M |
| EBIT | -$83M |
| EBITDA | -$52M |
| EPS | -$24 |
| EPS Diluted | -$26 |
| Item | Amount |
|---|---|
| Net Income | -$197M |
| Depreciation & Amortization | $31M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | $118M |
| Change in Working Capital | $54M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | -$12M |
| Purchases of Investments | -$278M |
| Sales/Maturities of Investments | $417M |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | $115M |
| Net Debt Issuance | -$305.0K |
| Common Stock Repurchased | -$101M |
| Common Dividends Paid | -$99M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$199M |
| FREE CASH FLOW | -$15M |
| Net Change in Cash | -$86M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $81M |
| Short-Term Investments | $160M |
| Net Receivables | $73M |
| Inventory | $33M |
| Other Current Assets | $19M |
| TOTAL CURRENT ASSETS | $365M |
| PP&E (Net) | $20M |
| Goodwill | $66M |
| Intangible Assets | $21M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $77M |
| TOTAL NON-CURRENT ASSETS | $183M |
| TOTAL ASSETS | $548M |
| Account Payables | $10M |
| Short-Term Debt | $0 |
| Deferred Revenue | $46M |
| Other Current Liabilities | $19M |
| TOTAL CURRENT LIABILITIES | $158M |
| Long-Term Debt | $149M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $56M |
| TOTAL NON-CURRENT LIABILITIES | $220M |
| TOTAL LIABILITIES | $378M |
| Common Stock | $83.0K |
| Additional Paid-In Capital | $3.2B |
| Retained Earnings | -$3.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $170M |
| Minority Interest | $0 |
| TOTAL EQUITY | $170M |
| TOTAL LIABILITIES & EQUITY | $548M |
| Total Debt | $149M |
| Net Debt | $68M |
