| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $339M | — | $233M | — | 45.6% |
| Op. Income | -$12M | — | -$6M | — | -99.8% |
| Gross Margin | 35.9% | — | 34.3% | — | 1.6pp |
| Net Margin | -1.7% | — | 13.1% | — | -14.9pp |
| EPS (Diluted) | $-0.14 | — | $0.72 | — | -119.4% |
| Free Cash Flow | -$389.0K | — | $3M | — | -114.1% |
| Item | Amount |
|---|---|
| REVENUE | $339M |
| Cost of Revenue | $218M |
| GROSS PROFIT | $122M |
| R&D Expenses | $32M |
| Selling & Marketing | $47M |
| General & Administrative | $36M |
| SG&A Expenses | $114M |
| Other Expenses | $20M |
| Operating Expenses | $114M |
| Cost & Expenses | $332M |
| OPERATING INCOME | -$12M |
| Interest Income | $3M |
| Interest Expense | $5M |
| Other Income/Expenses | $927.0K |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | -$343.0K |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $24M |
| EBIT | $679.0K |
| EBITDA | $23M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $24M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$428.0K |
| Other Non-Cash Items | $15M |
| Change in Working Capital | -$27M |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | -$38.0K |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | -$108.0K |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | -$389.0K |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $56M |
| Short-Term Investments | $0 |
| Net Receivables | $62M |
| Inventory | $32M |
| Other Current Assets | $19M |
| TOTAL CURRENT ASSETS | $174M |
| PP&E (Net) | $101M |
| Goodwill | $90M |
| Intangible Assets | $50M |
| Long-Term Investments | $10M |
| Tax Assets | $20M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $273M |
| TOTAL ASSETS | $447M |
| Account Payables | $25M |
| Short-Term Debt | $22M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $36M |
| TOTAL CURRENT LIABILITIES | $111M |
| Long-Term Debt | $40M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $35M |
| TOTAL NON-CURRENT LIABILITIES | $75M |
| TOTAL LIABILITIES | $187M |
| Common Stock | $2M |
| Additional Paid-In Capital | $867M |
| Retained Earnings | -$609M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $539.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $260M |
| Minority Interest | $0 |
| TOTAL EQUITY | $260M |
| TOTAL LIABILITIES & EQUITY | $447M |
| Total Debt | $62M |
| Net Debt | $6M |
