| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $180M | — | $195M | — | -7.9% |
| Op. Income | -$31M | — | $17M | — | -281.6% |
| Gross Margin | 84.9% | — | 84.4% | — | 0.5pp |
| Net Margin | -15.4% | — | -7.1% | — | -8.3pp |
| EPS (Diluted) | $-0.27 | — | $-0.13 | — | -107.7% |
| Free Cash Flow | -$3M | — | $48M | — | -106.4% |
| Item | Amount |
|---|---|
| REVENUE | $180M |
| Cost of Revenue | $27M |
| GROSS PROFIT | $153M |
| R&D Expenses | $83M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $81M |
| Other Expenses | $19M |
| Operating Expenses | $183M |
| Cost & Expenses | $211M |
| OPERATING INCOME | -$31M |
| Interest Income | $22M |
| Interest Expense | $11M |
| Other Income/Expenses | -$18M |
| INCOME BEFORE TAX | -$48M |
| Income Tax Expense | -$21M |
| Net Income from Continuing Ops | -$28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$28M |
| D&A | $16M |
| EBIT | -$48M |
| EBITDA | -$32M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$28M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$22M |
| Other Non-Cash Items | $45M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | -$664M |
| Sales/Maturities of Investments | $707M |
| Other Investing Activities | $1.0K |
| NET CASH FROM INVESTING | $32M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $46M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $119M |
| Short-Term Investments | $321M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $463M |
| PP&E (Net) | $25M |
| Goodwill | $4M |
| Intangible Assets | $13M |
| Long-Term Investments | $0 |
| Tax Assets | $116M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $165M |
| TOTAL ASSETS | $627M |
| Account Payables | $11M |
| Short-Term Debt | $0 |
| Deferred Revenue | $3M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $56M |
| Long-Term Debt | $160M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $116M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $164M |
| TOTAL LIABILITIES | $220M |
| Common Stock | $105.0K |
| Additional Paid-In Capital | $602M |
| Retained Earnings | -$195M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $124.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $407M |
| Minority Interest | $0 |
| TOTAL EQUITY | $407M |
| TOTAL LIABILITIES & EQUITY | $627M |
| Total Debt | $160M |
| Net Debt | $41M |
