| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $249M | — | $227M | — | 9.6% |
| Op. Income | -$12M | — | -$11M | — | -1.5% |
| Gross Margin | 61.4% | — | 63.4% | — | -1.9pp |
| Net Margin | -4.3% | — | -2.2% | — | -2.1pp |
| EPS (Diluted) | $-0.19 | — | $-0.09 | — | -110.9% |
| Free Cash Flow | -$788.0K | — | $27M | — | -102.9% |
| Item | Amount |
|---|---|
| REVENUE | $249M |
| Cost of Revenue | $96M |
| GROSS PROFIT | $153M |
| R&D Expenses | $63M |
| Selling & Marketing | $51M |
| General & Administrative | $49M |
| SG&A Expenses | $100M |
| Other Expenses | $0 |
| Operating Expenses | $163M |
| Cost & Expenses | $259M |
| OPERATING INCOME | -$12M |
| Interest Income | $2M |
| Interest Expense | $191.0K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | $693.0K |
| 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 | $12M |
| EBIT | -$10M |
| EBITDA | $2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | $406.0K |
| Other Non-Cash Items | $106.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $19M |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | $2M |
| Purchases of Investments | -$392M |
| Sales/Maturities of Investments | $330M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$81M |
| Net Debt Issuance | -$221.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$277.0K |
| FREE CASH FLOW | -$788.0K |
| Net Change in Cash | -$63M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $63M |
| Short-Term Investments | $259M |
| Net Receivables | $53M |
| Inventory | $22M |
| Other Current Assets | $17M |
| TOTAL CURRENT ASSETS | $414M |
| PP&E (Net) | $21M |
| Goodwill | $5M |
| Intangible Assets | $2M |
| Long-Term Investments | $87M |
| Tax Assets | $1M |
| Other Non-Current Assets | $26M |
| TOTAL NON-CURRENT ASSETS | $142M |
| TOTAL ASSETS | $556M |
| Account Payables | $17M |
| Short-Term Debt | $0 |
| Deferred Revenue | $43M |
| Other Current Liabilities | $23M |
| TOTAL CURRENT LIABILITIES | $90M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $43M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $47M |
| TOTAL LIABILITIES | $137M |
| Common Stock | $277.0K |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | -$890M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $419M |
| Minority Interest | $0 |
| TOTAL EQUITY | $419M |
| TOTAL LIABILITIES & EQUITY | $556M |
| Total Debt | $0 |
| Net Debt | -$63M |
