| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $260M | — | $249M | — | 4.2% |
| Op. Income | -$13M | — | -$12M | — | -8.4% |
| Gross Margin | 56.3% | — | 61.4% | — | -5.2pp |
| Net Margin | -4.9% | — | -4.3% | — | -0.6pp |
| EPS (Diluted) | $-0.23 | — | $-0.19 | — | -21.1% |
| Free Cash Flow | -$19M | — | -$788.0K | — | -2321.7% |
| Item | Amount |
|---|---|
| REVENUE | $260M |
| Cost of Revenue | $114M |
| GROSS PROFIT | $146M |
| R&D Expenses | $64M |
| Selling & Marketing | $59M |
| General & Administrative | $35M |
| SG&A Expenses | $94M |
| Other Expenses | $0 |
| Operating Expenses | $159M |
| Cost & Expenses | $272M |
| OPERATING INCOME | -$13M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$11M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$13M |
| D&A | $12M |
| EBIT | -$13M |
| EBITDA | -$496.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $66.0K |
| Other Non-Cash Items | $24.0K |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$220M |
| Sales/Maturities of Investments | $282M |
| Other Investing Activities | -$310.0K |
| NET CASH FROM INVESTING | $49M |
| Net Debt Issuance | -$88.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $892.0K |
| NET CASH FROM FINANCING | $804.0K |
| FREE CASH FLOW | -$19M |
| Net Change in Cash | $43M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $105M |
| Short-Term Investments | $224M |
| Net Receivables | $53M |
| Inventory | $15M |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $411M |
| PP&E (Net) | $22M |
| Goodwill | $5M |
| Intangible Assets | $1M |
| Long-Term Investments | $55M |
| Tax Assets | $1M |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $94M |
| TOTAL ASSETS | $505M |
| Account Payables | $13M |
| Short-Term Debt | $0 |
| Deferred Revenue | $39M |
| Other Current Liabilities | $15M |
| TOTAL CURRENT LIABILITIES | $74M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $12M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $15M |
| TOTAL LIABILITIES | $89M |
| Common Stock | $279.0K |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | -$902M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $415M |
| Minority Interest | $0 |
| TOTAL EQUITY | $415M |
| TOTAL LIABILITIES & EQUITY | $505M |
| Total Debt | $0 |
| Net Debt | -$105M |
