| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $316M | — | $226M | — | 39.5% |
| Op. Income | $22M | — | $13M | — | 71.7% |
| Gross Margin | 37.6% | — | 42.0% | — | -4.4pp |
| Net Margin | 3.9% | — | 14.9% | — | -11.0pp |
| EPS (Diluted) | $0.42 | — | $1.18 | — | -64.4% |
| Free Cash Flow | -$21M | — | -$3M | — | -627.4% |
| Item | Amount |
|---|---|
| REVENUE | $316M |
| Cost of Revenue | $197M |
| GROSS PROFIT | $119M |
| R&D Expenses | $10M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $87M |
| Other Expenses | $0 |
| Operating Expenses | $96M |
| Cost & Expenses | $293M |
| OPERATING INCOME | $22M |
| Interest Income | $0 |
| Interest Expense | $982.0K |
| Other Income/Expenses | -$982.0K |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $21M |
| EBIT | $22M |
| EBITDA | $43M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $316M |
| Cost of Revenue | $197M |
| GROSS PROFIT | $119M |
| R&D Expenses | $10M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $87M |
| Other Expenses | $0 |
| Operating Expenses | $96M |
| Cost & Expenses | $293M |
| OPERATING INCOME | $22M |
| Interest Income | $0 |
| Interest Expense | $982.0K |
| Other Income/Expenses | -$982.0K |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $21M |
| EBIT | $22M |
| EBITDA | $43M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $10M |
| Other Non-Cash Items | -$7M |
| Change in Working Capital | -$46M |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$14M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$30M |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $22M |
| NET CASH FROM FINANCING | $15M |
| FREE CASH FLOW | -$21M |
| Net Change in Cash | -$22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $49M |
| Short-Term Investments | $0 |
| Net Receivables | $53M |
| Inventory | $32M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $152M |
| PP&E (Net) | $38M |
| Goodwill | $2M |
| Intangible Assets | $32M |
| Long-Term Investments | $0 |
| Tax Assets | $15M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $88M |
| TOTAL ASSETS | $241M |
| Account Payables | $10M |
| Short-Term Debt | $1M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $41M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $13M |
| TOTAL LIABILITIES | $54M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $343M |
| Retained Earnings | -$161M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $182M |
| Minority Interest | $4M |
| TOTAL EQUITY | $187M |
| TOTAL LIABILITIES & EQUITY | $241M |
| Total Debt | $22M |
| Net Debt | -$27M |
