| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $255M | — | — | — | — |
| Op. Income | $80M | — | — | — | — |
| Gross Margin | 63.0% | — | — | — | — |
| Net Margin | 36.1% | — | — | — | — |
| EPS (Diluted) | $0.27 | — | — | — | — |
| Free Cash Flow | $51M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $255M |
| Cost of Revenue | $94M |
| GROSS PROFIT | $160M |
| R&D Expenses | $21M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $60M |
| Other Expenses | $0 |
| Operating Expenses | $81M |
| Cost & Expenses | $175M |
| OPERATING INCOME | $80M |
| Interest Income | $7M |
| Interest Expense | $0 |
| Other Income/Expenses | $10M |
| INCOME BEFORE TAX | $90M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $92M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $92M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $92M |
| D&A | $26M |
| EBIT | $80M |
| EBITDA | $106M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $255M |
| Cost of Revenue | $94M |
| GROSS PROFIT | $160M |
| R&D Expenses | $21M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $60M |
| Other Expenses | $0 |
| Operating Expenses | $81M |
| Cost & Expenses | $175M |
| OPERATING INCOME | $80M |
| Interest Income | $7M |
| Interest Expense | $0 |
| Other Income/Expenses | $10M |
| INCOME BEFORE TAX | $90M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $92M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $92M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $92M |
| D&A | $26M |
| EBIT | $80M |
| EBITDA | $106M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $92M |
| Depreciation & Amortization | $26M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$537.4K |
| Change in Working Capital | $15M |
| OPERATING CASH FLOW | $136M |
| Capital Expenditure | -$85M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | -$17M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$104M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | $51M |
| Net Change in Cash | $31M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $198M |
| Short-Term Investments | $35M |
| Net Receivables | $15M |
| Inventory | $0 |
| Other Current Assets | $923.0K |
| TOTAL CURRENT ASSETS | $252M |
| PP&E (Net) | $99M |
| Goodwill | $7M |
| Intangible Assets | $20M |
| Long-Term Investments | $2M |
| Tax Assets | $2M |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $136M |
| TOTAL ASSETS | $388M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $40M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $92M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $48.5K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $437.8K |
| TOTAL NON-CURRENT LIABILITIES | $486.3K |
| TOTAL LIABILITIES | $93M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $171M |
| Retained Earnings | $136M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $295M |
| Minority Interest | $0 |
| TOTAL EQUITY | $295M |
| TOTAL LIABILITIES & EQUITY | $388M |
| Total Debt | $0 |
| Net Debt | -$198M |
