| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $236M | — | $264M | — | -10.5% |
| Op. Income | $13M | — | $19M | — | -29.2% |
| Gross Margin | 63.4% | — | 73.0% | — | -9.6pp |
| Net Margin | 2.4% | — | 4.4% | — | -2.0pp |
| EPS (Diluted) | $0.21 | — | $0.41 | — | -48.8% |
| Free Cash Flow | $4M | — | $27M | — | -85.3% |
| Item | Amount |
|---|---|
| REVENUE | $236M |
| Cost of Revenue | $87M |
| GROSS PROFIT | $150M |
| R&D Expenses | $46M |
| Selling & Marketing | $18M |
| General & Administrative | $68M |
| SG&A Expenses | $86M |
| Other Expenses | $4M |
| Operating Expenses | $137M |
| Cost & Expenses | $223M |
| OPERATING INCOME | $13M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $516.0K |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $4M |
| EBIT | $13M |
| EBITDA | $17M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $236M |
| Cost of Revenue | $87M |
| GROSS PROFIT | $150M |
| R&D Expenses | $46M |
| Selling & Marketing | $18M |
| General & Administrative | $68M |
| SG&A Expenses | $86M |
| Other Expenses | $4M |
| Operating Expenses | $137M |
| Cost & Expenses | $223M |
| OPERATING INCOME | $13M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $516.0K |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $4M |
| EBIT | $13M |
| EBITDA | $17M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $93.0K |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $954.0K |
| Purchases of Investments | -$35M |
| Sales/Maturities of Investments | $16M |
| Other Investing Activities | -$954.0K |
| NET CASH FROM INVESTING | -$24M |
| Net Debt Issuance | -$27.0K |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | -$18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $34M |
| Short-Term Investments | $31M |
| Net Receivables | $4M |
| Inventory | $14M |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $91M |
| PP&E (Net) | $6M |
| Goodwill | $34M |
| Intangible Assets | $4M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $47M |
| TOTAL ASSETS | $139M |
| Account Payables | $5M |
| Short-Term Debt | $56.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $26M |
| TOTAL CURRENT LIABILITIES | $32M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $35M |
| Common Stock | $28.0K |
| Additional Paid-In Capital | $74M |
| Retained Earnings | $38M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $104M |
| Minority Interest | $0 |
| TOTAL EQUITY | $104M |
| TOTAL LIABILITIES & EQUITY | $139M |
| Total Debt | $138.0K |
| Net Debt | -$33M |
