| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $189M | — | $147M | — | 28.8% |
| Op. Income | $21M | — | -$13M | — | 263.6% |
| Gross Margin | 50.1% | — | 42.1% | — | 8.0pp |
| Net Margin | 9.2% | — | -10.7% | — | 19.9pp |
| EPS (Diluted) | $0.31 | — | $-0.36 | — | 186.1% |
| Free Cash Flow | $49M | — | $45M | — | 8.9% |
| Item | Amount |
|---|---|
| REVENUE | $189M |
| Cost of Revenue | $94M |
| GROSS PROFIT | $95M |
| R&D Expenses | $0 |
| Selling & Marketing | $36M |
| General & Administrative | $0 |
| SG&A Expenses | $36M |
| Other Expenses | $39M |
| Operating Expenses | $74M |
| Cost & Expenses | $168M |
| OPERATING INCOME | $21M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | -$3M |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $5M |
| EBIT | $21M |
| EBITDA | $25M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $189M |
| Cost of Revenue | $94M |
| GROSS PROFIT | $95M |
| R&D Expenses | $0 |
| Selling & Marketing | $36M |
| General & Administrative | $0 |
| SG&A Expenses | $36M |
| Other Expenses | $39M |
| Operating Expenses | $74M |
| Cost & Expenses | $168M |
| OPERATING INCOME | $21M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | -$3M |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $5M |
| EBIT | $21M |
| EBITDA | $25M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $17M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$10M |
| Change in Working Capital | $43M |
| OPERATING CASH FLOW | $52M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $10M |
| Purchases of Investments | -$466M |
| Sales/Maturities of Investments | $392M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$69M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | $49M |
| Net Change in Cash | -$15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $49M |
| Short-Term Investments | $3M |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $25M |
| PP&E (Net) | $6M |
| Goodwill | $17M |
| Intangible Assets | $36M |
| Long-Term Investments | $628M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$687M |
| TOTAL NON-CURRENT ASSETS | $687M |
| TOTAL ASSETS | $927M |
| Account Payables | $8M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$14M |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $8M |
| Other Non-Current Liabilities | -$8M |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $711M |
| Common Stock | $0 |
| Additional Paid-In Capital | $260M |
| Retained Earnings | -$38M |
| Treasury Stock | -$11M |
| Accum. Other Comp. Income | $5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $216M |
| Minority Interest | $0 |
| TOTAL EQUITY | $216M |
| TOTAL LIABILITIES & EQUITY | $927M |
| Total Debt | $0 |
| Net Debt | -$49M |
