| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $110M | — | $155M | — | -29.0% |
| Op. Income | $27M | — | $35M | — | -23.9% |
| Gross Margin | 93.2% | — | 93.6% | — | -0.5pp |
| Net Margin | 12.3% | — | 9.9% | — | 2.4pp |
| EPS (Diluted) | $0.20 | — | $0.24 | — | -16.7% |
| Free Cash Flow | $20M | — | $50M | — | -60.5% |
| Item | Amount |
|---|---|
| REVENUE | $110M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $102M |
| R&D Expenses | $4M |
| Selling & Marketing | $35M |
| General & Administrative | $19M |
| SG&A Expenses | $54M |
| Other Expenses | $18M |
| Operating Expenses | $76M |
| Cost & Expenses | $83M |
| OPERATING INCOME | $27M |
| Interest Income | $213.0K |
| Interest Expense | $7M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $18M |
| EBIT | $28M |
| EBITDA | $46M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $110M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $102M |
| R&D Expenses | $4M |
| Selling & Marketing | $35M |
| General & Administrative | $19M |
| SG&A Expenses | $54M |
| Other Expenses | $18M |
| Operating Expenses | $76M |
| Cost & Expenses | $83M |
| OPERATING INCOME | $27M |
| Interest Income | $213.0K |
| Interest Expense | $7M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $18M |
| EBIT | $28M |
| EBITDA | $46M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $13M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | -$672.0K |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | $23M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | -$32.0K |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$31M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $30.0K |
| NET CASH FROM FINANCING | -$31M |
| FREE CASH FLOW | $20M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $45M |
| Short-Term Investments | $4M |
| Net Receivables | $11M |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $64M |
| PP&E (Net) | $6M |
| Goodwill | $143M |
| Intangible Assets | $49M |
| Long-Term Investments | $1M |
| Tax Assets | $812.0K |
| Other Non-Current Assets | $234.0K |
| TOTAL NON-CURRENT ASSETS | $199M |
| TOTAL ASSETS | $263M |
| Account Payables | $10M |
| Short-Term Debt | $1M |
| Deferred Revenue | $34M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $46M |
| Long-Term Debt | $49M |
| Deferred Revenue NC | $550.0K |
| Deferred Tax Liabilities | $11M |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $68M |
| TOTAL LIABILITIES | $114M |
| Common Stock | $625.0K |
| Additional Paid-In Capital | $233M |
| Retained Earnings | -$75M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $149M |
| Minority Interest | $0 |
| TOTAL EQUITY | $149M |
| TOTAL LIABILITIES & EQUITY | $263M |
| Total Debt | $50M |
| Net Debt | $5M |
