| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $179M | — | $129M | — | 38.9% |
| Op. Income | $55M | — | $32M | — | 70.9% |
| Gross Margin | 92.7% | — | 92.6% | — | 0.2pp |
| Net Margin | 19.0% | — | 14.7% | — | 4.4pp |
| EPS (Diluted) | $0.49 | — | $0.28 | — | 75.0% |
| Free Cash Flow | $57M | — | $42M | — | 33.6% |
| Item | Amount |
|---|---|
| REVENUE | $179M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $166M |
| R&D Expenses | $10M |
| Selling & Marketing | $59M |
| General & Administrative | $24M |
| SG&A Expenses | $83M |
| Other Expenses | $15M |
| Operating Expenses | $108M |
| Cost & Expenses | $121M |
| OPERATING INCOME | $55M |
| Interest Income | $112.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $53M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $34M |
| D&A | $15M |
| EBIT | $55M |
| EBITDA | $70M |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $179M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $166M |
| R&D Expenses | $10M |
| Selling & Marketing | $59M |
| General & Administrative | $24M |
| SG&A Expenses | $83M |
| Other Expenses | $15M |
| Operating Expenses | $108M |
| Cost & Expenses | $121M |
| OPERATING INCOME | $55M |
| Interest Income | $112.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $53M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $34M |
| D&A | $15M |
| EBIT | $55M |
| EBITDA | $70M |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $34M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$474.0K |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | $64M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | -$26M |
| Common Stock Repurchased | -$32M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | -$42M |
| FREE CASH FLOW | $57M |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $55M |
| Short-Term Investments | $5M |
| Net Receivables | $21M |
| Inventory | $0 |
| Other Current Assets | $509.0K |
| TOTAL CURRENT ASSETS | $84M |
| PP&E (Net) | $9M |
| Goodwill | $176M |
| Intangible Assets | $56M |
| Long-Term Investments | $448.0K |
| Tax Assets | $509.0K |
| Other Non-Current Assets | $256.0K |
| TOTAL NON-CURRENT ASSETS | $243M |
| TOTAL ASSETS | $326M |
| Account Payables | $15M |
| Short-Term Debt | $4M |
| Deferred Revenue | $61M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $84M |
| Long-Term Debt | $11M |
| Deferred Revenue NC | $4M |
| Deferred Tax Liabilities | $17M |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $33M |
| TOTAL LIABILITIES | $117M |
| Common Stock | $694.0K |
| Additional Paid-In Capital | $285M |
| Retained Earnings | -$22M |
| Treasury Stock | -$43M |
| Accum. Other Comp. Income | -$12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $209M |
| Minority Interest | $0 |
| TOTAL EQUITY | $209M |
| TOTAL LIABILITIES & EQUITY | $326M |
| Total Debt | $15M |
| Net Debt | -$40M |
