| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $216M | — | $195M | — | 10.8% |
| Op. Income | $21M | — | $16M | — | 29.6% |
| Gross Margin | 58.8% | — | 61.6% | — | -2.8pp |
| Net Margin | 5.7% | — | 5.1% | — | 0.6pp |
| EPS (Diluted) | $0.50 | — | $0.41 | — | 22.0% |
| Free Cash Flow | $35M | — | -$1M | — | 2432.5% |
| Item | Amount |
|---|---|
| REVENUE | $216M |
| Cost of Revenue | $89M |
| GROSS PROFIT | $127M |
| R&D Expenses | $19M |
| Selling & Marketing | $61M |
| General & Administrative | $16M |
| SG&A Expenses | $77M |
| Other Expenses | $9M |
| Operating Expenses | $106M |
| Cost & Expenses | $195M |
| OPERATING INCOME | $21M |
| Interest Income | $713.0K |
| Interest Expense | $672.0K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $13M |
| EBIT | $20M |
| EBITDA | $33M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $216M |
| Cost of Revenue | $89M |
| GROSS PROFIT | $127M |
| R&D Expenses | $19M |
| Selling & Marketing | $61M |
| General & Administrative | $16M |
| SG&A Expenses | $77M |
| Other Expenses | $9M |
| Operating Expenses | $106M |
| Cost & Expenses | $195M |
| OPERATING INCOME | $21M |
| Interest Income | $713.0K |
| Interest Expense | $672.0K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $13M |
| EBIT | $20M |
| EBITDA | $33M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $40M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | -$5M |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $41M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | -$265.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | $35M |
| Net Change in Cash | $31M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $59M |
| Short-Term Investments | $41M |
| Net Receivables | $30M |
| Inventory | $29M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $171M |
| PP&E (Net) | $24M |
| Goodwill | $162M |
| Intangible Assets | $58M |
| Long-Term Investments | $0 |
| Tax Assets | $3M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $253M |
| TOTAL ASSETS | $424M |
| Account Payables | $12M |
| Short-Term Debt | $260.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $26M |
| Long-Term Debt | $7M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $33M |
| Common Stock | $247.0K |
| Additional Paid-In Capital | $365M |
| Retained Earnings | $27M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $391M |
| Minority Interest | $0 |
| TOTAL EQUITY | $391M |
| TOTAL LIABILITIES & EQUITY | $424M |
| Total Debt | $7M |
| Net Debt | -$52M |
