| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $204M | — | $183M | — | 11.8% |
| Op. Income | $17M | — | $10M | — | 71.2% |
| Gross Margin | 52.2% | — | 50.5% | — | 1.7pp |
| Net Margin | 5.4% | — | 4.9% | — | 0.5pp |
| EPS (Diluted) | $0.43 | — | $0.36 | — | 19.4% |
| Free Cash Flow | $19M | — | $13M | — | 45.5% |
| Item | Amount |
|---|---|
| REVENUE | $204M |
| Cost of Revenue | $98M |
| GROSS PROFIT | $107M |
| R&D Expenses | $32M |
| Selling & Marketing | $40M |
| General & Administrative | $16M |
| SG&A Expenses | $55M |
| Other Expenses | $3M |
| Operating Expenses | $89M |
| Cost & Expenses | $187M |
| OPERATING INCOME | $17M |
| Interest Income | $251.0K |
| Interest Expense | $86.0K |
| Other Income/Expenses | -$522.0K |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $10M |
| EBIT | $17M |
| EBITDA | $26M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $204M |
| Cost of Revenue | $98M |
| GROSS PROFIT | $107M |
| R&D Expenses | $32M |
| Selling & Marketing | $40M |
| General & Administrative | $16M |
| SG&A Expenses | $55M |
| Other Expenses | $3M |
| Operating Expenses | $89M |
| Cost & Expenses | $187M |
| OPERATING INCOME | $17M |
| Interest Income | $251.0K |
| Interest Expense | $86.0K |
| Other Income/Expenses | -$522.0K |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $10M |
| EBIT | $17M |
| EBITDA | $26M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $22M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | -$62M |
| Sales/Maturities of Investments | $45M |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$22M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | $19M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $55M |
| Short-Term Investments | $52M |
| Net Receivables | $26M |
| Inventory | $24M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $162M |
| PP&E (Net) | $15M |
| Goodwill | $86M |
| Intangible Assets | $14M |
| Long-Term Investments | $2M |
| Tax Assets | $4M |
| Other Non-Current Assets | $545.0K |
| TOTAL NON-CURRENT ASSETS | $122M |
| TOTAL ASSETS | $284M |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $19M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $813.0K |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $23M |
| Common Stock | $291.0K |
| Additional Paid-In Capital | $195M |
| Retained Earnings | $103M |
| Treasury Stock | -$26M |
| Accum. Other Comp. Income | -$10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $261M |
| Minority Interest | $0 |
| TOTAL EQUITY | $261M |
| TOTAL LIABILITIES & EQUITY | $284M |
| Total Debt | $0 |
| Net Debt | -$55M |
