| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $809M | — | $976M | — | -17.1% |
| Op. Income | -$330M | — | -$8M | — | -3974.7% |
| Gross Margin | 37.6% | — | 32.7% | — | 4.9pp |
| Net Margin | -44.3% | — | -6.2% | — | -38.1pp |
| EPS (Diluted) | $-273.60 | — | $-48.00 | — | -470.0% |
| Free Cash Flow | $84M | — | $5M | — | 1706.9% |
| Item | Amount |
|---|---|
| REVENUE | $809M |
| Cost of Revenue | $505M |
| GROSS PROFIT | $304M |
| R&D Expenses | $71M |
| Selling & Marketing | $141M |
| General & Administrative | $77M |
| SG&A Expenses | $218M |
| Other Expenses | $0 |
| Operating Expenses | $288M |
| Cost & Expenses | $793M |
| OPERATING INCOME | -$330M |
| Interest Income | $41.0K |
| Interest Expense | $29M |
| Other Income/Expenses | -$29M |
| INCOME BEFORE TAX | -$359M |
| Income Tax Expense | -$881.0K |
| Net Income from Continuing Ops | -$358M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$358M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$358M |
| D&A | $58M |
| EBIT | -$330M |
| EBITDA | -$272M |
| EPS | -$274 |
| EPS Diluted | -$274 |
| Item | Amount |
|---|---|
| Net Income | -$358M |
| Depreciation & Amortization | $58M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | -$352.0K |
| Other Non-Cash Items | $360M |
| Change in Working Capital | $20M |
| OPERATING CASH FLOW | $89M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | -$295.0K |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | -$92M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$779.0K |
| NET CASH FROM FINANCING | -$90M |
| FREE CASH FLOW | $84M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $86M |
| Short-Term Investments | $0 |
| Net Receivables | $108M |
| Inventory | $124M |
| Other Current Assets | $35M |
| TOTAL CURRENT ASSETS | $354M |
| PP&E (Net) | $29M |
| Goodwill | $47M |
| Intangible Assets | $109M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $195M |
| TOTAL ASSETS | $549M |
| Account Payables | $45M |
| Short-Term Debt | $4M |
| Deferred Revenue | $84M |
| Other Current Liabilities | $50M |
| TOTAL CURRENT LIABILITIES | $216M |
| Long-Term Debt | $404M |
| Deferred Revenue NC | $32M |
| Deferred Tax Liabilities | $11M |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $454M |
| TOTAL LIABILITIES | $669M |
| Common Stock | $2M |
| Additional Paid-In Capital | $350M |
| Retained Earnings | -$478M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$120M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$120M |
| TOTAL LIABILITIES & EQUITY | $549M |
| Total Debt | $408M |
| Net Debt | $322M |
