| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $268M | — | $283M | — | -5.3% |
| Op. Income | -$2M | — | $5M | — | -131.2% |
| Gross Margin | 32.1% | — | 36.0% | — | -3.9pp |
| Net Margin | -0.4% | — | 3.6% | — | -4.0pp |
| EPS (Diluted) | $-0.03 | — | $0.24 | — | -111.6% |
| Free Cash Flow | -$33M | — | $14M | — | -347.4% |
| Item | Amount |
|---|---|
| REVENUE | $268M |
| Cost of Revenue | $182M |
| GROSS PROFIT | $86M |
| R&D Expenses | $17M |
| Selling & Marketing | $36M |
| General & Administrative | $30M |
| SG&A Expenses | $66M |
| Other Expenses | $0 |
| Operating Expenses | $89M |
| Cost & Expenses | $270M |
| OPERATING INCOME | -$2M |
| Interest Income | $5M |
| Interest Expense | $4M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $321.0K |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $13M |
| EBIT | $7M |
| EBITDA | $17M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $692.0K |
| Deferred Income Tax | -$265.0K |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$36M |
| OPERATING CASH FLOW | -$20M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | $146M |
| Purchases of Investments | -$145M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | -$14M |
| NET CASH FROM INVESTING | -$26M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | -$33M |
| Net Change in Cash | -$49M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $74M |
| Short-Term Investments | $0 |
| Net Receivables | $68M |
| Inventory | $21M |
| Other Current Assets | $43M |
| TOTAL CURRENT ASSETS | $271M |
| PP&E (Net) | $109M |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $26M |
| TOTAL NON-CURRENT ASSETS | $139M |
| TOTAL ASSETS | $411M |
| Account Payables | $23M |
| Short-Term Debt | $11M |
| Deferred Revenue | $10M |
| Other Current Liabilities | $20M |
| TOTAL CURRENT LIABILITIES | $119M |
| Long-Term Debt | $30M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $31M |
| TOTAL NON-CURRENT LIABILITIES | $62M |
| TOTAL LIABILITIES | $180M |
| Common Stock | $2M |
| Additional Paid-In Capital | $862M |
| Retained Earnings | -$636M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $230M |
| Minority Interest | $0 |
| TOTAL EQUITY | $230M |
| TOTAL LIABILITIES & EQUITY | $411M |
| Total Debt | $7M |
| Net Debt | -$67M |
