| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $226M | — | $238M | — | -5.3% |
| Op. Income | $28M | — | $44M | — | -36.7% |
| Gross Margin | 71.5% | — | 72.8% | — | -1.3pp |
| Net Margin | 11.9% | — | 16.7% | — | -4.8pp |
| EPS (Diluted) | $0.15 | — | $0.21 | — | -28.6% |
| Free Cash Flow | $44M | — | $44M | — | -0.9% |
| Item | Amount |
|---|---|
| REVENUE | $226M |
| Cost of Revenue | $64M |
| GROSS PROFIT | $161M |
| R&D Expenses | $33M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $100M |
| Other Expenses | $0 |
| Operating Expenses | $133M |
| Cost & Expenses | $198M |
| OPERATING INCOME | $28M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $8M |
| INCOME BEFORE TAX | $36M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$648.0K |
| NET INCOME | $27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $11M |
| EBIT | $28M |
| EBITDA | $39M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $226M |
| Cost of Revenue | $64M |
| GROSS PROFIT | $161M |
| R&D Expenses | $33M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $100M |
| Other Expenses | $0 |
| Operating Expenses | $133M |
| Cost & Expenses | $198M |
| OPERATING INCOME | $28M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $8M |
| INCOME BEFORE TAX | $36M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$648.0K |
| NET INCOME | $27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $11M |
| EBIT | $28M |
| EBITDA | $39M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $27M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | -$10M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $48M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | -$278M |
| Sales/Maturities of Investments | $292M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $9M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$33M |
| Common Dividends Paid | -$15M |
| Other Financing Activities | $241.0K |
| NET CASH FROM FINANCING | -$41M |
| FREE CASH FLOW | $44M |
| Net Change in Cash | $17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $104M |
| Short-Term Investments | $113M |
| Net Receivables | $39M |
| Inventory | $27M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $308M |
| PP&E (Net) | $27M |
| Goodwill | $86M |
| Intangible Assets | $40M |
| Long-Term Investments | $0 |
| Tax Assets | $20M |
| Other Non-Current Assets | $59M |
| TOTAL NON-CURRENT ASSETS | $232M |
| TOTAL ASSETS | $540M |
| Account Payables | $7M |
| Short-Term Debt | $0 |
| Deferred Revenue | $13M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $44M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $19M |
| TOTAL NON-CURRENT LIABILITIES | $19M |
| TOTAL LIABILITIES | $63M |
| Common Stock | $87.0K |
| Additional Paid-In Capital | $141M |
| Retained Earnings | $337M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $476M |
| Minority Interest | $0 |
| TOTAL EQUITY | $476M |
| TOTAL LIABILITIES & EQUITY | $540M |
| Total Debt | $0 |
| Net Debt | -$104M |
