| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $910M | — | $997M | — | -8.7% |
| Op. Income | $23M | — | -$85M | — | 127.1% |
| Gross Margin | 31.4% | — | 34.6% | — | -3.1pp |
| Net Margin | 1.4% | — | -8.4% | — | 9.9pp |
| EPS (Diluted) | $0.33 | — | $-2.13 | — | 115.5% |
| Free Cash Flow | $39M | — | $81M | — | -51.9% |
| Item | Amount |
|---|---|
| REVENUE | $910M |
| Cost of Revenue | $624M |
| GROSS PROFIT | $286M |
| R&D Expenses | $0 |
| Selling & Marketing | $870.0K |
| General & Administrative | $250M |
| SG&A Expenses | $251M |
| Other Expenses | $12M |
| Operating Expenses | $263M |
| Cost & Expenses | $887M |
| OPERATING INCOME | $23M |
| Interest Income | $99.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $9M |
| 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 | $12M |
| EBIT | $23M |
| EBITDA | $35M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $910M |
| Cost of Revenue | $624M |
| GROSS PROFIT | $286M |
| R&D Expenses | $0 |
| Selling & Marketing | $870.0K |
| General & Administrative | $250M |
| SG&A Expenses | $251M |
| Other Expenses | $12M |
| Operating Expenses | $263M |
| Cost & Expenses | $887M |
| OPERATING INCOME | $23M |
| Interest Income | $99.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $9M |
| 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 | $12M |
| EBIT | $23M |
| EBITDA | $35M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $13M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $6M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $43M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | -$109.0K |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | -$37M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | -$35M |
| FREE CASH FLOW | $39M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $123M |
| Inventory | $0 |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $137M |
| PP&E (Net) | $11M |
| Goodwill | $138M |
| Intangible Assets | $10M |
| Long-Term Investments | $0 |
| Tax Assets | $10M |
| Other Non-Current Assets | $33M |
| TOTAL NON-CURRENT ASSETS | $203M |
| TOTAL ASSETS | $340M |
| Account Payables | $25M |
| Short-Term Debt | $3M |
| Deferred Revenue | $279.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $79M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $31M |
| TOTAL NON-CURRENT LIABILITIES | $34M |
| TOTAL LIABILITIES | $113M |
| Common Stock | $633.0K |
| Additional Paid-In Capital | $339M |
| Retained Earnings | $41M |
| Treasury Stock | -$153M |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $227M |
| Minority Interest | $0 |
| TOTAL EQUITY | $227M |
| TOTAL LIABILITIES & EQUITY | $340M |
| Total Debt | $8M |
| Net Debt | $5M |
