| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $142M | — | $84M | — | 70.2% |
| Op. Income | $32M | — | $17M | — | 92.7% |
| Gross Margin | 93.9% | — | 94.2% | — | -0.3pp |
| Net Margin | 10.9% | — | 8.1% | — | 2.8pp |
| EPS (Diluted) | $-3.26 | — | $-47.75 | — | 93.2% |
| Free Cash Flow | $52M | — | $38M | — | 36.7% |
| Item | Amount |
|---|---|
| REVENUE | $142M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $134M |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $73M |
| SG&A Expenses | $73M |
| Other Expenses | $25M |
| Operating Expenses | $102M |
| Cost & Expenses | $110M |
| OPERATING INCOME | $32M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $2M |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$92M |
| D&A | $23M |
| EBIT | $32M |
| EBITDA | $32M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| REVENUE | $142M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $134M |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $73M |
| SG&A Expenses | $73M |
| Other Expenses | $25M |
| Operating Expenses | $102M |
| Cost & Expenses | $110M |
| OPERATING INCOME | $32M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $2M |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$92M |
| D&A | $23M |
| EBIT | $32M |
| EBITDA | $32M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | $16M |
| Depreciation & Amortization | $23M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $7M |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | $56M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | -$6.0K |
| Purchases of Investments | -$200.0K |
| Sales/Maturities of Investments | $999.0K |
| Other Investing Activities | -$32.0K |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $35M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$5M |
| Other Financing Activities | -$175.0K |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $52M |
| Net Change in Cash | $52M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $58M |
| Short-Term Investments | $150.0K |
| Net Receivables | $19M |
| Inventory | $16M |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $93M |
| PP&E (Net) | $6M |
| Goodwill | $160M |
| Intangible Assets | $79M |
| Long-Term Investments | -$14M |
| Tax Assets | $14M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $248M |
| TOTAL ASSETS | $342M |
| Account Payables | $12M |
| Short-Term Debt | $3M |
| Deferred Revenue | $46M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $66M |
| Long-Term Debt | $122M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $26M |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $155M |
| TOTAL LIABILITIES | $221M |
| Common Stock | $622.0K |
| Additional Paid-In Capital | $220M |
| Retained Earnings | -$103M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $121M |
| Minority Interest | $0 |
| TOTAL EQUITY | $121M |
| TOTAL LIABILITIES & EQUITY | $342M |
| Total Debt | $124M |
| Net Debt | $67M |
