| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $623M | — | $532M | — | 17.1% |
| Op. Income | $19M | — | -$42M | — | 144.9% |
| Gross Margin | 35.2% | — | 33.5% | — | 1.7pp |
| Net Margin | 2.2% | — | -3.5% | — | 5.7pp |
| EPS (Diluted) | $0.78 | — | $-1.11 | — | 170.3% |
| Free Cash Flow | -$15M | — | -$21M | — | 25.5% |
| Item | Amount |
|---|---|
| REVENUE | $623M |
| Cost of Revenue | $404M |
| GROSS PROFIT | $219M |
| R&D Expenses | $45M |
| Selling & Marketing | $0 |
| General & Administrative | $150M |
| SG&A Expenses | $150M |
| Other Expenses | $5M |
| Operating Expenses | $200M |
| Cost & Expenses | $604M |
| OPERATING INCOME | $19M |
| Interest Income | $475.0K |
| Interest Expense | $5M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $579.0K |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $19M |
| EBIT | $24M |
| EBITDA | $39M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $623M |
| Cost of Revenue | $404M |
| GROSS PROFIT | $219M |
| R&D Expenses | $45M |
| Selling & Marketing | $0 |
| General & Administrative | $150M |
| SG&A Expenses | $150M |
| Other Expenses | $5M |
| Operating Expenses | $200M |
| Cost & Expenses | $604M |
| OPERATING INCOME | $19M |
| Interest Income | $475.0K |
| Interest Expense | $5M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $579.0K |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $19M |
| EBIT | $24M |
| EBITDA | $39M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $14M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | -$814.0K |
| Change in Working Capital | -$33M |
| OPERATING CASH FLOW | -$672.0K |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | -$23M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $8M |
| NET CASH FROM INVESTING | -$30M |
| Net Debt Issuance | $27M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $33M |
| FREE CASH FLOW | -$15M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $0 |
| Net Receivables | $160M |
| Inventory | $145M |
| Other Current Assets | $19M |
| TOTAL CURRENT ASSETS | $356M |
| PP&E (Net) | $47M |
| Goodwill | $60M |
| Intangible Assets | $34M |
| Long-Term Investments | -$19M |
| Tax Assets | $19M |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $151M |
| TOTAL ASSETS | $508M |
| Account Payables | $75M |
| Short-Term Debt | $25M |
| Deferred Revenue | $7M |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $161M |
| Long-Term Debt | $49M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $18M |
| TOTAL NON-CURRENT LIABILITIES | $67M |
| TOTAL LIABILITIES | $228M |
| Common Stock | $225M |
| Additional Paid-In Capital | $225M |
| Retained Earnings | $42M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $11M |
| Other Equity | -$225M |
| TOTAL STOCKHOLDERS' EQUITY | $278M |
| Minority Interest | $1M |
| TOTAL EQUITY | $279M |
| TOTAL LIABILITIES & EQUITY | $508M |
| Total Debt | $74M |
| Net Debt | $56M |
