| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $297M | — | $247M | — | 20.5% |
| Op. Income | $42M | — | $21M | — | 98.3% |
| Gross Margin | 53.6% | — | 51.8% | — | 1.8pp |
| Net Margin | 9.4% | — | 6.7% | — | 2.7pp |
| EPS (Diluted) | $0.31 | — | $0.18 | — | 72.2% |
| Free Cash Flow | $44M | — | $56M | — | -21.2% |
| Item | Amount |
|---|---|
| REVENUE | $297M |
| Cost of Revenue | $138M |
| GROSS PROFIT | $159M |
| R&D Expenses | $41M |
| Selling & Marketing | $43M |
| General & Administrative | $34M |
| SG&A Expenses | $77M |
| Other Expenses | $0 |
| Operating Expenses | $117M |
| Cost & Expenses | $255M |
| OPERATING INCOME | $42M |
| Interest Income | $636.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$143.0K |
| INCOME BEFORE TAX | $42M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $9M |
| EBIT | $42M |
| EBITDA | $51M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $297M |
| Cost of Revenue | $138M |
| GROSS PROFIT | $159M |
| R&D Expenses | $41M |
| Selling & Marketing | $43M |
| General & Administrative | $34M |
| SG&A Expenses | $77M |
| Other Expenses | $0 |
| Operating Expenses | $117M |
| Cost & Expenses | $255M |
| OPERATING INCOME | $42M |
| Interest Income | $636.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$143.0K |
| INCOME BEFORE TAX | $42M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $9M |
| EBIT | $42M |
| EBITDA | $51M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $28M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | -$463.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $855.0K |
| OPERATING CASH FLOW | $50M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | -$11M |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$78M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $37M |
| NET CASH FROM FINANCING | -$41M |
| FREE CASH FLOW | $44M |
| Net Change in Cash | $527.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $121M |
| Short-Term Investments | $4M |
| Net Receivables | $50M |
| Inventory | $13M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $189M |
| PP&E (Net) | $15M |
| Goodwill | $62M |
| Intangible Assets | $1M |
| Long-Term Investments | $2M |
| Tax Assets | $9M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $91M |
| TOTAL ASSETS | $280M |
| Account Payables | $8M |
| Short-Term Debt | $0 |
| Deferred Revenue | $45M |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $86M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $7M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $97M |
| Common Stock | $217.0K |
| Additional Paid-In Capital | $487.0K |
| Retained Earnings | $184M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $184M |
| Minority Interest | $0 |
| TOTAL EQUITY | $184M |
| TOTAL LIABILITIES & EQUITY | $280M |
| Total Debt | $0 |
| Net Debt | -$121M |
