| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $201M | — | $290M | — | -30.8% |
| Op. Income | -$65M | — | -$114M | — | 42.8% |
| Gross Margin | 55.5% | — | 56.5% | — | -1.0pp |
| Net Margin | -10.9% | — | -67.7% | — | 56.9pp |
| EPS (Diluted) | $-3.18 | — | $-26.15 | — | 87.8% |
| Free Cash Flow | -$60M | — | -$15M | — | -290.5% |
| Item | Amount |
|---|---|
| REVENUE | $201M |
| Cost of Revenue | $89M |
| GROSS PROFIT | $111M |
| R&D Expenses | $51M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $112M |
| Other Expenses | $5M |
| Operating Expenses | $168M |
| Cost & Expenses | $257M |
| OPERATING INCOME | -$65M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | -$62M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | -$65M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $43M |
| NET INCOME | -$22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$22M |
| D&A | $21M |
| EBIT | -$57M |
| EBITDA | -$36M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$22M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $13M |
| Change in Working Capital | -$65M |
| OPERATING CASH FLOW | -$54M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$78M |
| Sales/Maturities of Investments | $201M |
| Other Investing Activities | $46M |
| NET CASH FROM INVESTING | $164M |
| Net Debt Issuance | -$113.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$504.0K |
| NET CASH FROM FINANCING | $291.0K |
| FREE CASH FLOW | -$60M |
| Net Change in Cash | $110M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $196M |
| Short-Term Investments | $29M |
| Net Receivables | $94M |
| Inventory | $33M |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $364M |
| PP&E (Net) | $14M |
| Goodwill | $59M |
| Intangible Assets | $7M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $60M |
| TOTAL NON-CURRENT ASSETS | $141M |
| TOTAL ASSETS | $505M |
| Account Payables | $5M |
| Short-Term Debt | $150M |
| Deferred Revenue | $48M |
| Other Current Liabilities | $65M |
| TOTAL CURRENT LIABILITIES | $283M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $98.0K |
| Other Non-Current Liabilities | $67M |
| TOTAL NON-CURRENT LIABILITIES | $68M |
| TOTAL LIABILITIES | $351M |
| Common Stock | $83.0K |
| Additional Paid-In Capital | $3.2B |
| Retained Earnings | -$3.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $154M |
| Minority Interest | $0 |
| TOTAL EQUITY | $154M |
| TOTAL LIABILITIES & EQUITY | $505M |
| Total Debt | $150M |
| Net Debt | -$46M |
