| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $238M | — | — | — | — |
| Op. Income | $44M | — | — | — | — |
| Gross Margin | 72.8% | — | — | — | — |
| Net Margin | 16.7% | — | — | — | — |
| EPS (Diluted) | $0.21 | — | — | — | — |
| Free Cash Flow | $44M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $238M |
| Cost of Revenue | $65M |
| GROSS PROFIT | $173M |
| R&D Expenses | $32M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $97M |
| Other Expenses | $0 |
| Operating Expenses | $129M |
| Cost & Expenses | $194M |
| OPERATING INCOME | $44M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $51M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$173.0K |
| NET INCOME | $40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $40M |
| D&A | $12M |
| EBIT | $44M |
| EBITDA | $56M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $238M |
| Cost of Revenue | $65M |
| GROSS PROFIT | $173M |
| R&D Expenses | $32M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $97M |
| Other Expenses | $0 |
| Operating Expenses | $129M |
| Cost & Expenses | $194M |
| OPERATING INCOME | $44M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $51M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$173.0K |
| NET INCOME | $40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $40M |
| D&A | $12M |
| EBIT | $44M |
| EBITDA | $56M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $40M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$45.0K |
| Other Non-Cash Items | $12M |
| Change in Working Capital | -$15M |
| OPERATING CASH FLOW | $48M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | -$481M |
| Sales/Maturities of Investments | $541M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $53M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$86M |
| Common Dividends Paid | -$15M |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$90M |
| FREE CASH FLOW | $44M |
| Net Change in Cash | $15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $87M |
| Short-Term Investments | $128M |
| Net Receivables | $40M |
| Inventory | $31M |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $313M |
| PP&E (Net) | $26M |
| Goodwill | $83M |
| Intangible Assets | $45M |
| Long-Term Investments | $0 |
| Tax Assets | $9M |
| Other Non-Current Assets | $52M |
| TOTAL NON-CURRENT ASSETS | $216M |
| TOTAL ASSETS | $529M |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $7M |
| Other Current Liabilities | $842.0K |
| TOTAL CURRENT LIABILITIES | $46M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $55M |
| Common Stock | $89.0K |
| Additional Paid-In Capital | $155M |
| Retained Earnings | $329M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $474M |
| Minority Interest | $0 |
| TOTAL EQUITY | $474M |
| TOTAL LIABILITIES & EQUITY | $529M |
| Total Debt | $0 |
| Net Debt | -$87M |
