| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $113M | — | $164M | — | -31.0% |
| Op. Income | -$15M | — | $53M | — | -129.1% |
| Gross Margin | 53.6% | — | 66.4% | — | -12.8pp |
| Net Margin | -9.9% | — | 20.0% | — | -30.0pp |
| EPS (Diluted) | $-0.39 | — | $1.08 | — | -136.1% |
| Free Cash Flow | -$21M | — | $66M | — | -131.6% |
| Item | Amount |
|---|---|
| REVENUE | $113M |
| Cost of Revenue | $53M |
| GROSS PROFIT | $61M |
| R&D Expenses | $25M |
| Selling & Marketing | $24M |
| General & Administrative | $18M |
| SG&A Expenses | $42M |
| Other Expenses | $7M |
| Operating Expenses | $74M |
| Cost & Expenses | $126M |
| OPERATING INCOME | -$15M |
| Interest Income | $214.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$17M |
| Income Tax Expense | -$6M |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$11M |
| D&A | $7M |
| EBIT | -$15M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$239.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$18M |
| OPERATING CASH FLOW | -$10M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | -$128M |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$135M |
| Net Debt Issuance | $72M |
| Common Stock Repurchased | -$9M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$971.0K |
| NET CASH FROM FINANCING | $63M |
| FREE CASH FLOW | -$21M |
| Net Change in Cash | -$82M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $22M |
| Inventory | $18M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $56M |
| PP&E (Net) | $32M |
| Goodwill | $71M |
| Intangible Assets | $54M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $159M |
| TOTAL ASSETS | $215M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $16M |
| Long-Term Debt | $73M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $86M |
| TOTAL LIABILITIES | $102M |
| Common Stock | $29.0K |
| Additional Paid-In Capital | $110M |
| Retained Earnings | $3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $113M |
| Minority Interest | $0 |
| TOTAL EQUITY | $113M |
| TOTAL LIABILITIES & EQUITY | $215M |
| Total Debt | $80M |
| Net Debt | $73M |
