| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $279M | — | $318M | — | -12.3% |
| Op. Income | -$9M | — | $41M | — | -122.7% |
| Gross Margin | 54.0% | — | 59.2% | — | -5.3pp |
| Net Margin | -10.6% | — | 24.6% | — | -35.2pp |
| EPS (Diluted) | $-0.25 | — | $0.65 | — | -138.5% |
| Free Cash Flow | -$15M | — | $24M | — | -164.7% |
| Item | Amount |
|---|---|
| REVENUE | $279M |
| Cost of Revenue | $128M |
| GROSS PROFIT | $151M |
| R&D Expenses | $78M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $72M |
| Other Expenses | $505.0K |
| Operating Expenses | $150M |
| Cost & Expenses | $278M |
| OPERATING INCOME | -$9M |
| Interest Income | $0 |
| Interest Expense | $19M |
| Other Income/Expenses | $505.0K |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | -$30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$30M |
| D&A | $22M |
| EBIT | $830.0K |
| EBITDA | $23M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$30M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $19M |
| Other Non-Cash Items | -$393.0K |
| Change in Working Capital | -$14M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | $6M |
| Purchases of Investments | -$50M |
| Sales/Maturities of Investments | $56M |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$18M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$832.0K |
| NET CASH FROM FINANCING | -$14M |
| FREE CASH FLOW | -$15M |
| Net Change in Cash | -$23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $183M |
| Short-Term Investments | $0 |
| Net Receivables | $47M |
| Inventory | $44M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $287M |
| PP&E (Net) | $40M |
| Goodwill | $45M |
| Intangible Assets | $15M |
| Long-Term Investments | $5M |
| Tax Assets | $15M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $141M |
| TOTAL ASSETS | $429M |
| Account Payables | $36M |
| Short-Term Debt | $0 |
| Deferred Revenue | $11M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $53M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $18M |
| TOTAL LIABILITIES | $57M |
| Common Stock | $1M |
| Additional Paid-In Capital | $621M |
| Retained Earnings | -$265M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$261.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $358M |
| Minority Interest | $0 |
| TOTAL EQUITY | $358M |
| TOTAL LIABILITIES & EQUITY | $429M |
| Total Debt | $0 |
| Net Debt | -$119M |
