| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $229M | — | $245M | — | -6.8% |
| Op. Income | -$252M | — | -$13M | — | -1865.7% |
| Gross Margin | 54.9% | — | 56.5% | — | -1.6pp |
| Net Margin | -104.9% | — | 1.3% | — | -106.1pp |
| EPS (Diluted) | $-2.09 | — | $0.03 | — | -7066.7% |
| Free Cash Flow | -$40M | — | -$28M | — | -40.4% |
| Item | Amount |
|---|---|
| REVENUE | $229M |
| Cost of Revenue | $103M |
| GROSS PROFIT | $126M |
| R&D Expenses | $83M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $58M |
| Other Expenses | $233M |
| Operating Expenses | $375M |
| Cost & Expenses | $478M |
| OPERATING INCOME | -$252M |
| Interest Income | $8M |
| Interest Expense | $211M |
| Other Income/Expenses | $13M |
| INCOME BEFORE TAX | -$239M |
| Income Tax Expense | $686.0K |
| Net Income from Continuing Ops | -$240M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$240M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$240M |
| D&A | $27M |
| EBIT | -$249M |
| EBITDA | -$222M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$240M |
| Depreciation & Amortization | $27M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | $226M |
| Change in Working Capital | -$40M |
| OPERATING CASH FLOW | -$28M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$223M |
| Sales/Maturities of Investments | $323M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | $91M |
| Net Debt Issuance | -$69M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$66M |
| FREE CASH FLOW | -$40M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $37M |
| Short-Term Investments | $48M |
| Net Receivables | $29M |
| Inventory | $40M |
| Other Current Assets | $27M |
| TOTAL CURRENT ASSETS | $192M |
| PP&E (Net) | $44M |
| Goodwill | $0 |
| Intangible Assets | $6M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $135M |
| TOTAL NON-CURRENT ASSETS | $185M |
| TOTAL ASSETS | $376M |
| Account Payables | $24M |
| Short-Term Debt | $0 |
| Deferred Revenue | $8M |
| Other Current Liabilities | $40M |
| TOTAL CURRENT LIABILITIES | $81M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $90M |
| Common Stock | $1M |
| Additional Paid-In Capital | $612M |
| Retained Earnings | -$325M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $286M |
| Minority Interest | $0 |
| TOTAL EQUITY | $286M |
| TOTAL LIABILITIES & EQUITY | $376M |
| Total Debt | $0 |
| Net Debt | -$37M |
