| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $129M | — | $110M | — | 17.3% |
| Op. Income | $32M | — | $27M | — | 21.2% |
| Gross Margin | 92.6% | — | 93.2% | — | -0.6pp |
| Net Margin | 14.7% | — | 12.3% | — | 2.4pp |
| EPS (Diluted) | $0.28 | — | $0.20 | — | 40.0% |
| Free Cash Flow | $42M | — | $20M | — | 114.2% |
| Item | Amount |
|---|---|
| REVENUE | $129M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $119M |
| R&D Expenses | $7M |
| Selling & Marketing | $44M |
| General & Administrative | $21M |
| SG&A Expenses | $65M |
| Other Expenses | $16M |
| Operating Expenses | $87M |
| Cost & Expenses | $97M |
| OPERATING INCOME | $32M |
| Interest Income | $112.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $16M |
| EBIT | $31M |
| EBITDA | $47M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $129M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $119M |
| R&D Expenses | $7M |
| Selling & Marketing | $44M |
| General & Administrative | $21M |
| SG&A Expenses | $65M |
| Other Expenses | $16M |
| Operating Expenses | $87M |
| Cost & Expenses | $97M |
| OPERATING INCOME | $32M |
| Interest Income | $112.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $16M |
| EBIT | $31M |
| EBITDA | $47M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $19M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $352.0K |
| Change in Working Capital | $11M |
| OPERATING CASH FLOW | $47M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | -$44M |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$46M |
| Net Debt Issuance | -$9M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $42M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $43M |
| Short-Term Investments | $2M |
| Net Receivables | $20M |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $68M |
| PP&E (Net) | $6M |
| Goodwill | $176M |
| Intangible Assets | $67M |
| Long-Term Investments | -$273.0K |
| Tax Assets | $2M |
| Other Non-Current Assets | $238.0K |
| TOTAL NON-CURRENT ASSETS | $250M |
| TOTAL ASSETS | $319M |
| Account Payables | $14M |
| Short-Term Debt | $4M |
| Deferred Revenue | $49M |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $78M |
| Long-Term Debt | $37M |
| Deferred Revenue NC | $4M |
| Deferred Tax Liabilities | $19M |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $63M |
| TOTAL LIABILITIES | $140M |
| Common Stock | $660.0K |
| Additional Paid-In Capital | $256M |
| Retained Earnings | -$56M |
| Treasury Stock | -$11M |
| Accum. Other Comp. Income | -$12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $178M |
| Minority Interest | $0 |
| TOTAL EQUITY | $178M |
| TOTAL LIABILITIES & EQUITY | $319M |
| Total Debt | $41M |
| Net Debt | -$2M |
