| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $234M | — | $210M | — | 11.0% |
| Op. Income | -$2M | — | -$934.0K | — | -158.9% |
| Gross Margin | 49.4% | — | 50.8% | — | -1.5pp |
| Net Margin | 0.3% | — | 2.6% | — | -2.3pp |
| EPS (Diluted) | $0.01 | — | $0.09 | — | -88.3% |
| Free Cash Flow | -$12M | — | -$23M | — | 46.7% |
| Item | Amount |
|---|---|
| REVENUE | $234M |
| Cost of Revenue | $118M |
| GROSS PROFIT | $115M |
| R&D Expenses | $36M |
| Selling & Marketing | $45M |
| General & Administrative | $36M |
| SG&A Expenses | $82M |
| Other Expenses | $0 |
| Operating Expenses | $118M |
| Cost & Expenses | $236M |
| OPERATING INCOME | -$2M |
| Interest Income | $3M |
| Interest Expense | $10.0K |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $664.0K |
| Income Tax Expense | $55.0K |
| Net Income from Continuing Ops | $609.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $609.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $609.0K |
| D&A | $7M |
| EBIT | $674.0K |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $609.0K |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | $705.0K |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$35M |
| OPERATING CASH FLOW | -$8M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$156M |
| Sales/Maturities of Investments | $158M |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | -$12M |
| Net Change in Cash | -$101.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $37M |
| Short-Term Investments | $65M |
| Net Receivables | $36M |
| Inventory | $29M |
| Other Current Assets | $20M |
| TOTAL CURRENT ASSETS | $193M |
| PP&E (Net) | $15M |
| Goodwill | $4M |
| Intangible Assets | $668.0K |
| Long-Term Investments | $57M |
| Tax Assets | $3M |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $82M |
| TOTAL ASSETS | $274M |
| Account Payables | $15M |
| Short-Term Debt | $0 |
| Deferred Revenue | $68M |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $112M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $8M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $288.0K |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $120M |
| Common Stock | $57.0K |
| Additional Paid-In Capital | $274M |
| Retained Earnings | -$121M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $416.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $154M |
| Minority Interest | $0 |
| TOTAL EQUITY | $154M |
| TOTAL LIABILITIES & EQUITY | $274M |
| Total Debt | $0 |
| Net Debt | -$37M |
