| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $167M | — | $112M | — | 48.4% |
| Op. Income | $16M | — | -$11M | — | 244.6% |
| Gross Margin | 61.6% | — | 59.0% | — | 2.7pp |
| Net Margin | 6.5% | — | -8.1% | — | 14.7pp |
| EPS (Diluted) | $0.45 | — | $-0.49 | — | 191.8% |
| Free Cash Flow | $19M | — | $1M | — | 1228.4% |
| Item | Amount |
|---|---|
| REVENUE | $167M |
| Cost of Revenue | $64M |
| GROSS PROFIT | $103M |
| R&D Expenses | $14M |
| Selling & Marketing | $46M |
| General & Administrative | $15M |
| SG&A Expenses | $61M |
| Other Expenses | $10M |
| Operating Expenses | $86M |
| Cost & Expenses | $150M |
| OPERATING INCOME | $16M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $9M |
| EBIT | $16M |
| EBITDA | $25M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $167M |
| Cost of Revenue | $64M |
| GROSS PROFIT | $103M |
| R&D Expenses | $14M |
| Selling & Marketing | $46M |
| General & Administrative | $15M |
| SG&A Expenses | $61M |
| Other Expenses | $10M |
| Operating Expenses | $86M |
| Cost & Expenses | $150M |
| OPERATING INCOME | $16M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $9M |
| EBIT | $16M |
| EBITDA | $25M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | $10M |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | $26M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | -$19M |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $56M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$26M |
| Net Debt Issuance | -$315.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $91.0K |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | $19M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $32M |
| Short-Term Investments | $46M |
| Net Receivables | $27M |
| Inventory | $23M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $142M |
| PP&E (Net) | $21M |
| Goodwill | $163M |
| Intangible Assets | $71M |
| Long-Term Investments | $0 |
| Tax Assets | $7M |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $267M |
| TOTAL ASSETS | $409M |
| Account Payables | $9M |
| Short-Term Debt | $10M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $41M |
| Long-Term Debt | $7M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $12M |
| TOTAL LIABILITIES | $53M |
| Common Stock | $243.0K |
| Additional Paid-In Capital | $351M |
| Retained Earnings | $5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$36.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $356M |
| Minority Interest | $0 |
| TOTAL EQUITY | $356M |
| TOTAL LIABILITIES & EQUITY | $409M |
| Total Debt | $17M |
| Net Debt | -$15M |
