| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $192M | — | $238M | — | -19.1% |
| Op. Income | $41M | — | $65M | — | -37.1% |
| Gross Margin | 46.5% | — | 51.1% | — | -4.6pp |
| Net Margin | 18.9% | — | 25.2% | — | -6.3pp |
| EPS (Diluted) | $0.04 | — | $0.07 | — | -42.2% |
| Free Cash Flow | -$16M | — | $30M | — | -152.5% |
| Item | Amount |
|---|---|
| REVENUE | $192M |
| Cost of Revenue | $103M |
| GROSS PROFIT | $90M |
| R&D Expenses | $0 |
| Selling & Marketing | $36M |
| General & Administrative | $9M |
| SG&A Expenses | $45M |
| Other Expenses | $4M |
| Operating Expenses | $49M |
| Cost & Expenses | $152M |
| OPERATING INCOME | $41M |
| Interest Income | $11M |
| Interest Expense | $6M |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | $48M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $36M |
| D&A | $14M |
| EBIT | $54M |
| EBITDA | $70M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $192M |
| Cost of Revenue | $103M |
| GROSS PROFIT | $90M |
| R&D Expenses | $0 |
| Selling & Marketing | $36M |
| General & Administrative | $9M |
| SG&A Expenses | $45M |
| Other Expenses | $4M |
| Operating Expenses | $49M |
| Cost & Expenses | $152M |
| OPERATING INCOME | $41M |
| Interest Income | $11M |
| Interest Expense | $6M |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | $48M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $36M |
| D&A | $14M |
| EBIT | $54M |
| EBITDA | $70M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $37M |
| Depreciation & Amortization | $20M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$98.6K |
| Other Non-Cash Items | -$18M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $43M |
| Capital Expenditure | -$59M |
| Acquisitions (Net) | $312.4K |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | $11M |
| NET CASH FROM INVESTING | -$49M |
| Net Debt Issuance | $25M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$26M |
| Other Financing Activities | $627.8K |
| NET CASH FROM FINANCING | -$180.6K |
| FREE CASH FLOW | -$16M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $103M |
| Short-Term Investments | $2M |
| Net Receivables | $32M |
| Inventory | $937.5K |
| Other Current Assets | $390.4K |
| TOTAL CURRENT ASSETS | $141M |
| PP&E (Net) | $88M |
| Goodwill | $0 |
| Intangible Assets | $63M |
| Long-Term Investments | $14M |
| Tax Assets | $68.4K |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $168M |
| TOTAL ASSETS | $310M |
| Account Payables | $35M |
| Short-Term Debt | $23M |
| Deferred Revenue | $8M |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $76M |
| Long-Term Debt | $27M |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $37M |
| TOTAL LIABILITIES | $114M |
| Common Stock | $55M |
| Additional Paid-In Capital | $14.4K |
| Retained Earnings | $140M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $308.4K |
| TOTAL STOCKHOLDERS' EQUITY | $195M |
| Minority Interest | $1M |
| TOTAL EQUITY | $196M |
| TOTAL LIABILITIES & EQUITY | $310M |
| Total Debt | $50M |
| Net Debt | -$52M |