| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $774M | — | — | — | — |
| Op. Income | -$66M | — | — | — | — |
| Gross Margin | 33.9% | — | — | — | — |
| Net Margin | -11.4% | — | — | — | — |
| EPS (Diluted) | $-0.55 | — | — | — | — |
| Free Cash Flow | -$22M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $774M |
| Cost of Revenue | $511M |
| GROSS PROFIT | $263M |
| R&D Expenses | $164M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $136M |
| Other Expenses | $29M |
| Operating Expenses | $329M |
| Cost & Expenses | $840M |
| OPERATING INCOME | -$66M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | -$73M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | -$88M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$88M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$88M |
| D&A | $42M |
| EBIT | -$39M |
| EBITDA | $3M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$88M |
| Depreciation & Amortization | $42M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | $17M |
| Other Non-Cash Items | $50M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $27M |
| Capital Expenditure | -$49M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.0B |
| Sales/Maturities of Investments | $1.1B |
| Other Investing Activities | $7M |
| NET CASH FROM INVESTING | $42M |
| Net Debt Issuance | -$51M |
| Common Stock Repurchased | -$173.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$290.0K |
| NET CASH FROM FINANCING | -$49M |
| FREE CASH FLOW | -$22M |
| Net Change in Cash | $20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $137M |
| Short-Term Investments | $28M |
| Net Receivables | $159M |
| Inventory | $82M |
| Other Current Assets | $16M |
| TOTAL CURRENT ASSETS | $421M |
| PP&E (Net) | $150M |
| Goodwill | $493M |
| Intangible Assets | $16M |
| Long-Term Investments | $0 |
| Tax Assets | $251.0K |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $670M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $73M |
| Short-Term Debt | $50M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $27M |
| TOTAL CURRENT LIABILITIES | $176M |
| Long-Term Debt | $179M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $186M |
| TOTAL LIABILITIES | $361M |
| Common Stock | $40M |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | -$662M |
| Treasury Stock | -$173.0K |
| Accum. Other Comp. Income | -$599.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $729M |
| Minority Interest | $0 |
| TOTAL EQUITY | $729M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $229M |
| Net Debt | $93M |
