| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $99M | — | $74M | — | 34.4% |
| Op. Income | $8M | — | $6M | — | 21.2% |
| Gross Margin | 65.8% | — | 68.6% | — | -2.7pp |
| Net Margin | 11.6% | — | 19.5% | — | -7.8pp |
| EPS (Diluted) | $0.18 | — | $0.25 | — | -28.0% |
| Free Cash Flow | $18M | — | $15M | — | 22.3% |
| Item | Amount |
|---|---|
| REVENUE | $99M |
| Cost of Revenue | $34M |
| GROSS PROFIT | $65M |
| R&D Expenses | $17M |
| Selling & Marketing | $11M |
| General & Administrative | $14M |
| SG&A Expenses | $25M |
| Other Expenses | $15M |
| Operating Expenses | $58M |
| Cost & Expenses | $91M |
| OPERATING INCOME | $8M |
| Interest Income | $0 |
| Interest Expense | $14.0K |
| Other Income/Expenses | $195.0K |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | -$4M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $14M |
| EBIT | $8M |
| EBITDA | $22M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $99M |
| Cost of Revenue | $34M |
| GROSS PROFIT | $65M |
| R&D Expenses | $17M |
| Selling & Marketing | $11M |
| General & Administrative | $14M |
| SG&A Expenses | $25M |
| Other Expenses | $15M |
| Operating Expenses | $58M |
| Cost & Expenses | $91M |
| OPERATING INCOME | $8M |
| Interest Income | $0 |
| Interest Expense | $14.0K |
| Other Income/Expenses | $195.0K |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | -$4M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $14M |
| EBIT | $8M |
| EBITDA | $22M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $424.0K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $20M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$45M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$41M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$358.0K |
| NET CASH FROM FINANCING | $775.0K |
| FREE CASH FLOW | $18M |
| Net Change in Cash | -$20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $70M |
| Short-Term Investments | $0 |
| Net Receivables | $18M |
| Inventory | $0 |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $102M |
| PP&E (Net) | $7M |
| Goodwill | $57M |
| Intangible Assets | $41M |
| Long-Term Investments | $0 |
| Tax Assets | $35M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $140M |
| TOTAL ASSETS | $241M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $6M |
| Other Current Liabilities | $67.0K |
| TOTAL CURRENT LIABILITIES | $23M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $11M |
| Other Non-Current Liabilities | $172.0K |
| TOTAL NON-CURRENT LIABILITIES | $13M |
| TOTAL LIABILITIES | $36M |
| Common Stock | $0 |
| Additional Paid-In Capital | $540M |
| Retained Earnings | -$337M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $206M |
| Minority Interest | $0 |
| TOTAL EQUITY | $206M |
| TOTAL LIABILITIES & EQUITY | $241M |
| Total Debt | $0 |
| Net Debt | -$70M |
