| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $292M | — | — | — | — |
| Op. Income | -$30M | — | — | — | — |
| Gross Margin | 27.2% | — | — | — | — |
| Net Margin | -21.5% | — | — | — | — |
| EPS (Diluted) | $-4.01 | — | — | — | — |
| Free Cash Flow | -$9M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $292M |
| Cost of Revenue | $213M |
| GROSS PROFIT | $79M |
| R&D Expenses | $17M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $69M |
| Other Expenses | $0 |
| Operating Expenses | $86M |
| Cost & Expenses | $298M |
| OPERATING INCOME | -$30M |
| Interest Income | $377.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | -$20M |
| Income Tax Expense | $43M |
| Net Income from Continuing Ops | -$63M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$63M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$63M |
| D&A | $18M |
| EBIT | -$7M |
| EBITDA | $11M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$63M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $43M |
| Other Non-Cash Items | $19M |
| Change in Working Capital | -$19M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | -$7M |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $7M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$18M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | -$12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $58M |
| Short-Term Investments | $399.0K |
| Net Receivables | $59M |
| Inventory | $34M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $164M |
| PP&E (Net) | $123M |
| Goodwill | $10M |
| Intangible Assets | $706.0K |
| Long-Term Investments | $77M |
| Tax Assets | $8M |
| Other Non-Current Assets | $25M |
| TOTAL NON-CURRENT ASSETS | $243M |
| TOTAL ASSETS | $407M |
| Account Payables | $9M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $16M |
| TOTAL CURRENT LIABILITIES | $43M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $66M |
| TOTAL NON-CURRENT LIABILITIES | $72M |
| TOTAL LIABILITIES | $115M |
| Common Stock | $16M |
| Additional Paid-In Capital | $25M |
| Retained Earnings | $260M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $293M |
| Minority Interest | $0 |
| TOTAL EQUITY | $293M |
| TOTAL LIABILITIES & EQUITY | $407M |
| Total Debt | $0 |
| Net Debt | -$58M |
