| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $233M | — | $228M | — | 2.2% |
| Op. Income | -$6M | — | -$664.0K | — | -829.7% |
| Gross Margin | 34.3% | — | 30.9% | — | 3.4pp |
| Net Margin | 13.1% | — | 0.8% | — | 12.3pp |
| EPS (Diluted) | $0.72 | — | $0.04 | — | 1727.4% |
| Free Cash Flow | $3M | — | -$5M | — | 159.0% |
| Item | Amount |
|---|---|
| REVENUE | $233M |
| Cost of Revenue | $153M |
| GROSS PROFIT | $80M |
| R&D Expenses | $22M |
| Selling & Marketing | $33M |
| General & Administrative | $30M |
| SG&A Expenses | $63M |
| Other Expenses | $4M |
| Operating Expenses | $82M |
| Cost & Expenses | $235M |
| OPERATING INCOME | -$6M |
| Interest Income | $2M |
| Interest Expense | $2M |
| Other Income/Expenses | $37M |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $11.0K |
| Net Income from Continuing Ops | $31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $31M |
| D&A | $15M |
| EBIT | $32M |
| EBITDA | $46M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $31M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$250.0K |
| Other Non-Cash Items | -$25M |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | $13M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | -$154M |
| Purchases of Investments | -$35M |
| Sales/Maturities of Investments | $92M |
| Other Investing Activities | -$261.0K |
| NET CASH FROM INVESTING | -$108M |
| Net Debt Issuance | $30M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $39.0K |
| NET CASH FROM FINANCING | $30M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | -$65M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $57M |
| Short-Term Investments | $0 |
| Net Receivables | $52M |
| Inventory | $30M |
| Other Current Assets | $23M |
| TOTAL CURRENT ASSETS | $167M |
| PP&E (Net) | $103M |
| Goodwill | $106M |
| Intangible Assets | $57M |
| Long-Term Investments | $11M |
| Tax Assets | $7M |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $289M |
| TOTAL ASSETS | $455M |
| Account Payables | $18M |
| Short-Term Debt | $4M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $40M |
| TOTAL CURRENT LIABILITIES | $88M |
| Long-Term Debt | $45M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $58M |
| TOTAL NON-CURRENT LIABILITIES | $103M |
| TOTAL LIABILITIES | $191M |
| Common Stock | $2M |
| Additional Paid-In Capital | $865M |
| Retained Earnings | -$604M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $774.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $264M |
| Minority Interest | $0 |
| TOTAL EQUITY | $264M |
| TOTAL LIABILITIES & EQUITY | $455M |
| Total Debt | $64M |
| Net Debt | $7M |
