| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $273M | — | $218M | — | 25.4% |
| Op. Income | -$36M | — | -$159M | — | 77.3% |
| Gross Margin | 46.0% | — | 45.8% | — | 0.2pp |
| Net Margin | -12.0% | — | -71.1% | — | 59.1pp |
| EPS (Diluted) | $-5.40 | — | $-25.80 | — | 79.1% |
| Free Cash Flow | $114M | — | -$115M | — | 198.5% |
| Item | Amount |
|---|---|
| REVENUE | $273M |
| Cost of Revenue | $148M |
| GROSS PROFIT | $126M |
| R&D Expenses | $154M |
| Selling & Marketing | $0 |
| General & Administrative | $56M |
| SG&A Expenses | $56M |
| Other Expenses | -$48M |
| Operating Expenses | $162M |
| Cost & Expenses | $309M |
| OPERATING INCOME | -$36M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | -$31M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$33M |
| D&A | $28M |
| EBIT | -$36M |
| EBITDA | -$7M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$33M |
| Depreciation & Amortization | $28M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | -$14M |
| Other Non-Cash Items | $43M |
| Change in Working Capital | $107M |
| OPERATING CASH FLOW | $146M |
| Capital Expenditure | -$33M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$593M |
| Sales/Maturities of Investments | $593M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$33M |
| Net Debt Issuance | -$106M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$102M |
| FREE CASH FLOW | $114M |
| Net Change in Cash | $13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $76M |
| Short-Term Investments | $406M |
| Net Receivables | $22M |
| Inventory | $12M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $523M |
| PP&E (Net) | $114M |
| Goodwill | $78M |
| Intangible Assets | $3M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $202M |
| TOTAL ASSETS | $725M |
| Account Payables | $4M |
| Short-Term Debt | $2M |
| Deferred Revenue | $20M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $98M |
| Long-Term Debt | $315M |
| Deferred Revenue NC | $61M |
| Deferred Tax Liabilities | -$61M |
| Other Non-Current Liabilities | $15M |
| TOTAL NON-CURRENT LIABILITIES | $413M |
| TOTAL LIABILITIES | $511M |
| Common Stock | $9.0K |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | -$1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $214M |
| Minority Interest | $0 |
| TOTAL EQUITY | $214M |
| TOTAL LIABILITIES & EQUITY | $725M |
| Total Debt | $339M |
| Net Debt | $263M |
