| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $250M | — | $184M | — | 35.6% |
| Op. Income | $14M | — | $3M | — | 428.1% |
| Gross Margin | 35.8% | — | 33.0% | — | 2.8pp |
| Net Margin | 5.6% | — | 2.0% | — | 3.6pp |
| EPS (Diluted) | $0.38 | — | $0.10 | — | 280.0% |
| Free Cash Flow | -$20M | — | $10M | — | -303.4% |
| Item | Amount |
|---|---|
| REVENUE | $250M |
| Cost of Revenue | $160M |
| GROSS PROFIT | $89M |
| R&D Expenses | $25M |
| Selling & Marketing | $37M |
| General & Administrative | $12M |
| SG&A Expenses | $50M |
| Other Expenses | $0 |
| Operating Expenses | $75M |
| Cost & Expenses | $235M |
| OPERATING INCOME | $14M |
| Interest Income | $2M |
| Interest Expense | $882.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $5M |
| EBIT | $16M |
| EBITDA | $20M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $250M |
| Cost of Revenue | $160M |
| GROSS PROFIT | $89M |
| R&D Expenses | $25M |
| Selling & Marketing | $37M |
| General & Administrative | $12M |
| SG&A Expenses | $50M |
| Other Expenses | $0 |
| Operating Expenses | $75M |
| Cost & Expenses | $235M |
| OPERATING INCOME | $14M |
| Interest Income | $2M |
| Interest Expense | $882.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $5M |
| EBIT | $16M |
| EBITDA | $20M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $14M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$281.0K |
| Other Non-Cash Items | $813.0K |
| Change in Working Capital | -$34M |
| OPERATING CASH FLOW | -$11M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | -$32M |
| Sales/Maturities of Investments | $48M |
| Other Investing Activities | $7M |
| NET CASH FROM INVESTING | $5M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$20M |
| Net Change in Cash | -$614.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $38M |
| Short-Term Investments | $31M |
| Net Receivables | $88M |
| Inventory | $66M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $242M |
| PP&E (Net) | $16M |
| Goodwill | $1M |
| Intangible Assets | $0 |
| Long-Term Investments | $19M |
| Tax Assets | $9M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $45M |
| TOTAL ASSETS | $287M |
| Account Payables | $41M |
| Short-Term Debt | $0 |
| Deferred Revenue | $21M |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $74M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $83M |
| Common Stock | $95.0K |
| Additional Paid-In Capital | $301M |
| Retained Earnings | -$77M |
| Treasury Stock | -$20M |
| Accum. Other Comp. Income | $159.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $204M |
| Minority Interest | $0 |
| TOTAL EQUITY | $204M |
| TOTAL LIABILITIES & EQUITY | $287M |
| Total Debt | $0 |
| Net Debt | -$38M |
