| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $273M | — | $236M | — | 15.5% |
| Op. Income | $28M | — | $13M | — | 110.4% |
| Gross Margin | 59.9% | — | 63.4% | — | -3.4pp |
| Net Margin | 4.4% | — | 2.4% | — | 2.0pp |
| EPS (Diluted) | $0.44 | — | $0.21 | — | 109.5% |
| Free Cash Flow | $24M | — | $4M | — | 502.9% |
| Item | Amount |
|---|---|
| REVENUE | $273M |
| Cost of Revenue | $109M |
| GROSS PROFIT | $164M |
| R&D Expenses | $46M |
| Selling & Marketing | $21M |
| General & Administrative | $65M |
| SG&A Expenses | $85M |
| Other Expenses | $5M |
| Operating Expenses | $136M |
| Cost & Expenses | $245M |
| OPERATING INCOME | $28M |
| Interest Income | $0 |
| Interest Expense | $428.0K |
| Other Income/Expenses | -$428.0K |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$3M |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $4M |
| EBIT | $28M |
| EBITDA | $32M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $273M |
| Cost of Revenue | $109M |
| GROSS PROFIT | $164M |
| R&D Expenses | $46M |
| Selling & Marketing | $21M |
| General & Administrative | $65M |
| SG&A Expenses | $85M |
| Other Expenses | $5M |
| Operating Expenses | $136M |
| Cost & Expenses | $245M |
| OPERATING INCOME | $28M |
| Interest Income | $0 |
| Interest Expense | $428.0K |
| Other Income/Expenses | -$428.0K |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$3M |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $4M |
| EBIT | $28M |
| EBITDA | $32M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | -$893.0K |
| Other Non-Cash Items | $227.0K |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | $32M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $4M |
| Purchases of Investments | -$61M |
| Sales/Maturities of Investments | $58M |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | -$138.0K |
| Common Stock Repurchased | -$14M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | -$11M |
| FREE CASH FLOW | $24M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $43M |
| Short-Term Investments | $33M |
| Net Receivables | $4M |
| Inventory | $17M |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $109M |
| PP&E (Net) | $7M |
| Goodwill | $40M |
| Intangible Assets | $3M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $56M |
| TOTAL ASSETS | $165M |
| Account Payables | $18M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $30M |
| TOTAL CURRENT LIABILITIES | $49M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $53M |
| Common Stock | $27.0K |
| Additional Paid-In Capital | $86M |
| Retained Earnings | $50M |
| Treasury Stock | -$18M |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $112M |
| Minority Interest | $0 |
| TOTAL EQUITY | $112M |
| TOTAL LIABILITIES & EQUITY | $165M |
| Total Debt | $0 |
| Net Debt | -$43M |
