| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $227M | — | $313M | — | -27.4% |
| Op. Income | -$11M | — | -$47M | — | 75.6% |
| Gross Margin | 63.4% | — | 58.5% | — | 4.8pp |
| Net Margin | -2.2% | — | -37.9% | — | 35.8pp |
| EPS (Diluted) | $-0.09 | — | $-2.19 | — | 95.9% |
| Free Cash Flow | $27M | — | -$26M | — | 202.7% |
| Item | Amount |
|---|---|
| REVENUE | $227M |
| Cost of Revenue | $83M |
| GROSS PROFIT | $144M |
| R&D Expenses | $60M |
| Selling & Marketing | $49M |
| General & Administrative | $43M |
| SG&A Expenses | $92M |
| Other Expenses | $0 |
| Operating Expenses | $152M |
| Cost & Expenses | $235M |
| OPERATING INCOME | -$11M |
| Interest Income | $4M |
| Interest Expense | $183.0K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $10M |
| EBIT | -$7M |
| EBITDA | $3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | $449.0K |
| Other Non-Cash Items | $241.0K |
| Change in Working Capital | $15M |
| OPERATING CASH FLOW | $34M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$269M |
| Sales/Maturities of Investments | $244M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$32M |
| Net Debt Issuance | -$233.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$622.0K |
| NET CASH FROM FINANCING | $264.0K |
| FREE CASH FLOW | $27M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $125M |
| Short-Term Investments | $239M |
| Net Receivables | $48M |
| Inventory | $22M |
| Other Current Assets | $18M |
| TOTAL CURRENT ASSETS | $453M |
| PP&E (Net) | $15M |
| Goodwill | $5M |
| Intangible Assets | $341.0K |
| Long-Term Investments | $50M |
| Tax Assets | $711.0K |
| Other Non-Current Assets | $18M |
| TOTAL NON-CURRENT ASSETS | $88M |
| TOTAL ASSETS | $541M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $75M |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $100M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $25M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $26M |
| TOTAL LIABILITIES | $126M |
| Common Stock | $277.0K |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | -$879M |
| Treasury Stock | -$267.0K |
| Accum. Other Comp. Income | $7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $414M |
| Minority Interest | $0 |
| TOTAL EQUITY | $414M |
| TOTAL LIABILITIES & EQUITY | $541M |
| Total Debt | $0 |
| Net Debt | -$125M |
