| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $140M | — | — | — | — |
| Op. Income | $44M | — | — | — | — |
| Gross Margin | 69.0% | — | — | — | — |
| Net Margin | 24.3% | — | — | — | — |
| EPS (Diluted) | $0.04 | — | — | — | — |
| Free Cash Flow | $10M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $140M |
| Cost of Revenue | $43M |
| GROSS PROFIT | $96M |
| R&D Expenses | $26M |
| Selling & Marketing | $19M |
| General & Administrative | $6M |
| SG&A Expenses | $26M |
| Other Expenses | $0 |
| Operating Expenses | $52M |
| Cost & Expenses | $95M |
| OPERATING INCOME | $44M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $34M |
| D&A | $1M |
| EBIT | $44M |
| EBITDA | $45M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $140M |
| Cost of Revenue | $43M |
| GROSS PROFIT | $96M |
| R&D Expenses | $26M |
| Selling & Marketing | $19M |
| General & Administrative | $6M |
| SG&A Expenses | $26M |
| Other Expenses | $0 |
| Operating Expenses | $52M |
| Cost & Expenses | $95M |
| OPERATING INCOME | $44M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $34M |
| D&A | $1M |
| EBIT | $44M |
| EBITDA | $45M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $34M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$23M |
| OPERATING CASH FLOW | $12M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $40M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $47M |
| FREE CASH FLOW | $10M |
| Net Change in Cash | $56M |
