| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $430M | — | $531M | — | -19.0% |
| Op. Income | $14M | — | $8M | — | 61.2% |
| Gross Margin | 29.1% | — | 27.1% | — | 2.1pp |
| Net Margin | 2.2% | — | 1.5% | — | 0.7pp |
| EPS (Diluted) | $0.43 | — | $0.37 | — | 16.2% |
| Free Cash Flow | $14M | — | -$11M | — | 231.9% |
| Item | Amount |
|---|---|
| REVENUE | $430M |
| Cost of Revenue | $305M |
| GROSS PROFIT | $125M |
| R&D Expenses | $18M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $89M |
| Other Expenses | $5M |
| Operating Expenses | $112M |
| Cost & Expenses | $416M |
| OPERATING INCOME | $14M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $37M |
| EBIT | $13M |
| EBITDA | $50M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $430M |
| Cost of Revenue | $305M |
| GROSS PROFIT | $125M |
| R&D Expenses | $18M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $89M |
| Other Expenses | $5M |
| Operating Expenses | $112M |
| Cost & Expenses | $416M |
| OPERATING INCOME | $14M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $37M |
| EBIT | $13M |
| EBITDA | $50M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $37M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$21M |
| OPERATING CASH FLOW | $30M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | -$920.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $133.0K |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$15M |
| Net Debt Issuance | -$18M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $15.0K |
| NET CASH FROM FINANCING | -$16M |
| FREE CASH FLOW | $14M |
| Net Change in Cash | -$583.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $70M |
| Short-Term Investments | $0 |
| Net Receivables | $80M |
| Inventory | $53M |
| Other Current Assets | $23M |
| TOTAL CURRENT ASSETS | $242M |
| PP&E (Net) | $138M |
| Goodwill | $95M |
| Intangible Assets | $37M |
| Long-Term Investments | $12M |
| Tax Assets | $8M |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $291M |
| TOTAL ASSETS | $533M |
| Account Payables | $24M |
| Short-Term Debt | $14M |
| Deferred Revenue | $5M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $76M |
| Long-Term Debt | $49M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $30M |
| TOTAL NON-CURRENT LIABILITIES | $79M |
| TOTAL LIABILITIES | $155M |
| Common Stock | $218.0K |
| Additional Paid-In Capital | $131M |
| Retained Earnings | $229M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $19M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $379M |
| Minority Interest | $143.0K |
| TOTAL EQUITY | $379M |
| TOTAL LIABILITIES & EQUITY | $533M |
| Total Debt | $63M |
| Net Debt | -$7M |
