| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $310M | — | — | — | — |
| Op. Income | $94M | — | — | — | — |
| Gross Margin | 42.2% | — | — | — | — |
| Net Margin | -0.3% | — | — | — | — |
| EPS (Diluted) | $-0.27 | — | — | — | — |
| Free Cash Flow | $23M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $310M |
| Cost of Revenue | $180M |
| GROSS PROFIT | $131M |
| R&D Expenses | $36M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $47M |
| Other Expenses | -$47M |
| Operating Expenses | $37M |
| Cost & Expenses | $216M |
| OPERATING INCOME | $94M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$95M |
| INCOME BEFORE TAX | -$451.0K |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $754.0K |
| NET INCOME | -$1M |
| Net Income Deductions | -$161M |
| BOTTOM LINE NET INCOME | -$81M |
| D&A | $10M |
| EBIT | $1M |
| EBITDA | $12M |
| EPS | -$1 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$9M |
| Other Non-Cash Items | $45M |
| Change in Working Capital | -$14M |
| OPERATING CASH FLOW | $33M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | -$31M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$79M |
| Other Financing Activities | -$11M |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $23M |
| Net Change in Cash | $22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $46M |
| Short-Term Investments | $0 |
| Net Receivables | $46M |
| Inventory | $52M |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $157M |
| PP&E (Net) | $25M |
| Goodwill | $4M |
| Intangible Assets | $22M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $55M |
| TOTAL ASSETS | $211M |
| Account Payables | $21M |
| Short-Term Debt | $0 |
| Deferred Revenue | $13M |
| Other Current Liabilities | $22M |
| TOTAL CURRENT LIABILITIES | $67M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $287M |
| TOTAL NON-CURRENT LIABILITIES | $289M |
| TOTAL LIABILITIES | $356M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $2.0K |
| Retained Earnings | -$145M |
| Treasury Stock | -$29.0K |
| Accum. Other Comp. Income | -$181.0K |
| Other Equity | $29.0K |
| TOTAL STOCKHOLDERS' EQUITY | -$145M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$145M |
| TOTAL LIABILITIES & EQUITY | $211M |
| Total Debt | $0 |
| Net Debt | -$46M |
