| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $189M | — | $210M | — | -10.0% |
| Op. Income | $8M | — | -$38M | — | 120.4% |
| Gross Margin | 55.8% | — | 60.1% | — | -4.3pp |
| Net Margin | -0.7% | — | -16.9% | — | 16.2pp |
| EPS (Diluted) | $-0.06 | — | $-1.64 | — | 96.6% |
| Free Cash Flow | $7M | — | $9M | — | -22.3% |
| Item | Amount |
|---|---|
| REVENUE | $189M |
| Cost of Revenue | $84M |
| GROSS PROFIT | $105M |
| R&D Expenses | $42M |
| Selling & Marketing | $0 |
| General & Administrative | $51M |
| SG&A Expenses | $51M |
| Other Expenses | $2M |
| Operating Expenses | $96M |
| Cost & Expenses | $179M |
| OPERATING INCOME | $8M |
| Interest Income | $2M |
| Interest Expense | $3M |
| Other Income/Expenses | $271.0K |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $109.0K |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$9M |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $9M |
| EBIT | $11M |
| EBITDA | $20M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $11M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $10M |
| Purchases of Investments | -$139M |
| Sales/Maturities of Investments | $61M |
| Other Investing Activities | $139M |
| NET CASH FROM INVESTING | $67M |
| Net Debt Issuance | -$92M |
| Common Stock Repurchased | -$684.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$91M |
| FREE CASH FLOW | $7M |
| Net Change in Cash | -$12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $47M |
| Short-Term Investments | $45M |
| Net Receivables | $29M |
| Inventory | $17M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $146M |
| PP&E (Net) | $8M |
| Goodwill | $58M |
| Intangible Assets | $3M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $73M |
| TOTAL ASSETS | $219M |
| Account Payables | $4M |
| Short-Term Debt | $33M |
| Deferred Revenue | $8M |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $65M |
| Long-Term Debt | $2.0K |
| Deferred Revenue NC | $8M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $74M |
| Common Stock | $224.0K |
| Additional Paid-In Capital | $105M |
| Retained Earnings | $39M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $657.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $145M |
| Minority Interest | $0 |
| TOTAL EQUITY | $145M |
| TOTAL LIABILITIES & EQUITY | $219M |
| Total Debt | $33M |
| Net Debt | -$14M |
