| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $396M | — | — | — | — |
| Op. Income | $23M | — | — | — | — |
| Gross Margin | 41.8% | — | — | — | — |
| Net Margin | 2.2% | — | — | — | — |
| EPS (Diluted) | $0.95 | — | — | — | — |
| Free Cash Flow | -$1M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $396M |
| Cost of Revenue | $229M |
| GROSS PROFIT | $165M |
| R&D Expenses | $11M |
| Selling & Marketing | $93M |
| General & Administrative | $36M |
| SG&A Expenses | $129M |
| Other Expenses | $4M |
| Operating Expenses | $142M |
| Cost & Expenses | $372M |
| OPERATING INCOME | $23M |
| Interest Income | $504.0K |
| Interest Expense | $5M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$2M |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $9M |
| EBIT | $23M |
| EBITDA | $33M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $396M |
| Cost of Revenue | $229M |
| GROSS PROFIT | $165M |
| R&D Expenses | $11M |
| Selling & Marketing | $93M |
| General & Administrative | $36M |
| SG&A Expenses | $129M |
| Other Expenses | $4M |
| Operating Expenses | $142M |
| Cost & Expenses | $372M |
| OPERATING INCOME | $23M |
| Interest Income | $504.0K |
| Interest Expense | $5M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$2M |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $9M |
| EBIT | $23M |
| EBITDA | $33M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $686.0K |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$18M |
| OPERATING CASH FLOW | $8M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | -$10M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $139.0K |
| NET CASH FROM INVESTING | -$19M |
| Net Debt Issuance | -$13M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $25.0K |
| NET CASH FROM FINANCING | -$13M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $52M |
| Short-Term Investments | $0 |
| Net Receivables | $53M |
| Inventory | $64M |
| Other Current Assets | $17M |
| TOTAL CURRENT ASSETS | $185M |
| PP&E (Net) | $32M |
| Goodwill | $43M |
| Intangible Assets | $5M |
| Long-Term Investments | $0 |
| Tax Assets | $15M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $99M |
| TOTAL ASSETS | $284M |
| Account Payables | $18M |
| Short-Term Debt | $17M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $16M |
| TOTAL CURRENT LIABILITIES | $75M |
| Long-Term Debt | $21M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $29M |
| TOTAL LIABILITIES | $103M |
| Common Stock | $454.0K |
| Additional Paid-In Capital | $55M |
| Retained Earnings | $118M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $181M |
| Minority Interest | $0 |
| TOTAL EQUITY | $181M |
| TOTAL LIABILITIES & EQUITY | $284M |
| Total Debt | $38M |
| Net Debt | -$14M |
