| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $156M | — | — | — | — |
| Op. Income | $7M | — | — | — | — |
| Gross Margin | 58.8% | — | — | — | — |
| Net Margin | 4.6% | — | — | — | — |
| EPS (Diluted) | $0.17 | — | — | — | — |
| Free Cash Flow | -$3M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $156M |
| Cost of Revenue | $64M |
| GROSS PROFIT | $92M |
| R&D Expenses | $32M |
| Selling & Marketing | $43M |
| General & Administrative | $9M |
| SG&A Expenses | $52M |
| Other Expenses | $0 |
| Operating Expenses | $84M |
| Cost & Expenses | $149M |
| OPERATING INCOME | $7M |
| Interest Income | $2M |
| Interest Expense | $346.0K |
| Other Income/Expenses | $423.0K |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $238.0K |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $3M |
| EBIT | $8M |
| EBITDA | $12M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $156M |
| Cost of Revenue | $64M |
| GROSS PROFIT | $92M |
| R&D Expenses | $32M |
| Selling & Marketing | $43M |
| General & Administrative | $9M |
| SG&A Expenses | $52M |
| Other Expenses | $0 |
| Operating Expenses | $84M |
| Cost & Expenses | $149M |
| OPERATING INCOME | $7M |
| Interest Income | $2M |
| Interest Expense | $346.0K |
| Other Income/Expenses | $423.0K |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $238.0K |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $3M |
| EBIT | $8M |
| EBITDA | $12M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $669.0K |
| Other Non-Cash Items | -$86.0K |
| Change in Working Capital | -$15M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$16M |
| Purchases of Investments | -$25M |
| Sales/Maturities of Investments | $16M |
| Other Investing Activities | -$11M |
| NET CASH FROM INVESTING | -$37M |
| Net Debt Issuance | $17M |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $15M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$24M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $26M |
| Short-Term Investments | $16M |
| Net Receivables | $35M |
| Inventory | $20M |
| Other Current Assets | $21M |
| TOTAL CURRENT ASSETS | $101M |
| PP&E (Net) | $3M |
| Goodwill | $32M |
| Intangible Assets | $4M |
| Long-Term Investments | $40M |
| Tax Assets | $3M |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $92M |
| TOTAL ASSETS | $193M |
| Account Payables | $12M |
| Short-Term Debt | $10M |
| Deferred Revenue | $5M |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $46M |
| Long-Term Debt | $23M |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $14M |
| TOTAL NON-CURRENT LIABILITIES | $41M |
| TOTAL LIABILITIES | $87M |
| Common Stock | $119.0K |
| Additional Paid-In Capital | $196M |
| Retained Earnings | -$61M |
| Treasury Stock | -$29M |
| Accum. Other Comp. Income | -$240.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $106M |
| Minority Interest | $0 |
| TOTAL EQUITY | $106M |
| TOTAL LIABILITIES & EQUITY | $193M |
| Total Debt | $34M |
| Net Debt | $7M |
