| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $155M | — | $142M | — | 8.9% |
| Op. Income | $35M | — | $32M | — | 9.0% |
| Gross Margin | 93.6% | — | 93.9% | — | -0.3pp |
| Net Margin | 9.9% | — | 10.9% | — | -1.0pp |
| EPS (Diluted) | $0.24 | — | $-3.26 | — | 107.4% |
| Free Cash Flow | $50M | — | $52M | — | -3.7% |
| Item | Amount |
|---|---|
| REVENUE | $155M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $145M |
| R&D Expenses | $4M |
| Selling & Marketing | $57M |
| General & Administrative | $21M |
| SG&A Expenses | $78M |
| Other Expenses | $20M |
| Operating Expenses | $110M |
| Cost & Expenses | $120M |
| OPERATING INCOME | $35M |
| Interest Income | $2M |
| Interest Expense | $10M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $519.0K |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $21M |
| EBIT | $34M |
| EBITDA | $54M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $155M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $145M |
| R&D Expenses | $4M |
| Selling & Marketing | $57M |
| General & Administrative | $21M |
| SG&A Expenses | $78M |
| Other Expenses | $20M |
| Operating Expenses | $110M |
| Cost & Expenses | $120M |
| OPERATING INCOME | $35M |
| Interest Income | $2M |
| Interest Expense | $10M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $519.0K |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $21M |
| EBIT | $34M |
| EBITDA | $54M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $15M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $9M |
| Change in Working Capital | -$18.0K |
| OPERATING CASH FLOW | $54M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $32.0K |
| Purchases of Investments | -$49M |
| Sales/Maturities of Investments | $43M |
| Other Investing Activities | -$32.0K |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | -$43M |
| Common Stock Repurchased | -$354.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $58.0K |
| NET CASH FROM FINANCING | -$43M |
| FREE CASH FLOW | $50M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $55M |
| Short-Term Investments | $6M |
| Net Receivables | $13M |
| Inventory | $0 |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $78M |
| PP&E (Net) | $6M |
| Goodwill | $137M |
| Intangible Assets | $59M |
| Long-Term Investments | $1M |
| Tax Assets | $1M |
| Other Non-Current Assets | $129.0K |
| TOTAL NON-CURRENT ASSETS | $205M |
| TOTAL ASSETS | $283M |
| Account Payables | $10M |
| Short-Term Debt | $1M |
| Deferred Revenue | $41M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $54M |
| Long-Term Debt | $81M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $16M |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $105M |
| TOTAL LIABILITIES | $160M |
| Common Stock | $622.0K |
| Additional Paid-In Capital | $226M |
| Retained Earnings | -$88M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$16M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $124M |
| Minority Interest | $0 |
| TOTAL EQUITY | $124M |
| TOTAL LIABILITIES & EQUITY | $283M |
| Total Debt | $82M |
| Net Debt | $26M |
