| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $348M | — | $339M | — | 2.7% |
| Op. Income | -$25M | — | -$12M | — | -103.8% |
| Gross Margin | 32.4% | — | 35.9% | — | -3.4pp |
| Net Margin | -6.7% | — | -1.7% | — | -4.9pp |
| EPS (Diluted) | $-0.56 | — | $-0.14 | — | -300.0% |
| Free Cash Flow | $17M | — | -$389.0K | — | 4428.0% |
| Item | Amount |
|---|---|
| REVENUE | $348M |
| Cost of Revenue | $235M |
| GROSS PROFIT | $113M |
| R&D Expenses | $29M |
| Selling & Marketing | $43M |
| General & Administrative | $34M |
| SG&A Expenses | $77M |
| Other Expenses | $0 |
| Operating Expenses | $106M |
| Cost & Expenses | $341M |
| OPERATING INCOME | -$25M |
| Interest Income | $2M |
| Interest Expense | $3M |
| Other Income/Expenses | $87.0K |
| INCOME BEFORE TAX | -$25M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$23M |
| D&A | $23M |
| EBIT | -$20M |
| EBITDA | $2M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$23M |
| Depreciation & Amortization | $23M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $32M |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | $22M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$598.0K |
| Net Debt Issuance | -$10M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $254.0K |
| NET CASH FROM FINANCING | -$10M |
| FREE CASH FLOW | $17M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $67M |
| Short-Term Investments | $0 |
| Net Receivables | $71M |
| Inventory | $25M |
| Other Current Assets | $63M |
| TOTAL CURRENT ASSETS | $188M |
| PP&E (Net) | $95M |
| Goodwill | $66M |
| Intangible Assets | $36M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $31M |
| TOTAL NON-CURRENT ASSETS | $227M |
| TOTAL ASSETS | $415M |
| Account Payables | $22M |
| Short-Term Debt | $11M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $52M |
| TOTAL CURRENT LIABILITIES | $104M |
| Long-Term Debt | $41M |
| Deferred Revenue NC | $5M |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $20M |
| TOTAL NON-CURRENT LIABILITIES | $69M |
| TOTAL LIABILITIES | $173M |
| Common Stock | $2M |
| Additional Paid-In Capital | $870M |
| Retained Earnings | -$633M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $242M |
| Minority Interest | $0 |
| TOTAL EQUITY | $242M |
| TOTAL LIABILITIES & EQUITY | $415M |
| Total Debt | $52M |
| Net Debt | -$15M |
