| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $222M | — | $229M | — | -2.8% |
| Op. Income | -$20M | — | -$252M | — | 92.0% |
| Gross Margin | 53.7% | — | 54.9% | — | -1.2pp |
| Net Margin | -17.2% | — | -104.9% | — | 87.7pp |
| EPS (Diluted) | $-0.33 | — | $-2.09 | — | 84.2% |
| Free Cash Flow | $16M | — | -$40M | — | 140.7% |
| Item | Amount |
|---|---|
| REVENUE | $222M |
| Cost of Revenue | $103M |
| GROSS PROFIT | $119M |
| R&D Expenses | $69M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $59M |
| Other Expenses | $12M |
| Operating Expenses | $140M |
| Cost & Expenses | $242M |
| OPERATING INCOME | -$20M |
| Interest Income | $0 |
| Interest Expense | $46M |
| Other Income/Expenses | -$18M |
| INCOME BEFORE TAX | -$38M |
| Income Tax Expense | $180.0K |
| Net Income from Continuing Ops | -$38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$38M |
| D&A | $22M |
| EBIT | -$38M |
| EBITDA | -$16M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$38M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $26M |
| Change in Working Capital | $16M |
| OPERATING CASH FLOW | $26M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$38M |
| Sales/Maturities of Investments | $79M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | $33M |
| Net Debt Issuance | -$43M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$43M |
| FREE CASH FLOW | $16M |
| Net Change in Cash | $16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $54M |
| Short-Term Investments | $12M |
| Net Receivables | $86M |
| Inventory | $33M |
| Other Current Assets | $19M |
| TOTAL CURRENT ASSETS | $212M |
| PP&E (Net) | $40M |
| Goodwill | $0 |
| Intangible Assets | $228.0K |
| Long-Term Investments | $19M |
| Tax Assets | $0 |
| Other Non-Current Assets | $20M |
| TOTAL NON-CURRENT ASSETS | $80M |
| TOTAL ASSETS | $292M |
| Account Payables | $17M |
| Short-Term Debt | $0 |
| Deferred Revenue | $6M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $29M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $37M |
| Common Stock | $1M |
| Additional Paid-In Capital | $618M |
| Retained Earnings | -$363M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$533.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $255M |
| Minority Interest | $0 |
| TOTAL EQUITY | $255M |
| TOTAL LIABILITIES & EQUITY | $292M |
| Total Debt | $0 |
| Net Debt | -$54M |
