| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $114M | — | $93M | — | 22.9% |
| Op. Income | $30M | — | $13M | — | 134.1% |
| Gross Margin | 94.1% | — | 91.5% | — | 2.5pp |
| Net Margin | 14.1% | — | 8.5% | — | 5.6pp |
| EPS (Diluted) | $0.42 | — | $0.22 | — | 90.9% |
| Free Cash Flow | $37M | — | $24M | — | 54.8% |
| Item | Amount |
|---|---|
| REVENUE | $114M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $108M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $78M |
| Operating Expenses | $78M |
| Cost & Expenses | $84M |
| OPERATING INCOME | $30M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $7M |
| EBIT | $30M |
| EBITDA | $37M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $114M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $108M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $78M |
| Operating Expenses | $78M |
| Cost & Expenses | $84M |
| OPERATING INCOME | $30M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $7M |
| EBIT | $30M |
| EBITDA | $37M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $16M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $12M |
| Other Non-Cash Items | $652.0K |
| Change in Working Capital | -$886.0K |
| OPERATING CASH FLOW | $43M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | -$57M |
| Sales/Maturities of Investments | $22M |
| Other Investing Activities | -$655.0K |
| NET CASH FROM INVESTING | -$44M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3M |
| Other Financing Activities | $4.0K |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $37M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $103M |
| Short-Term Investments | $71M |
| Net Receivables | $23M |
| Inventory | $0 |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $202M |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $41M |
| Long-Term Investments | $0 |
| Tax Assets | $24M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $75M |
| TOTAL ASSETS | $277M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $4M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $30M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $30M |
| TOTAL NON-CURRENT LIABILITIES | $30M |
| TOTAL LIABILITIES | $61M |
| Common Stock | $113.0K |
| Additional Paid-In Capital | $314M |
| Retained Earnings | -$55M |
| Treasury Stock | -$40M |
| Accum. Other Comp. Income | -$1M |
| Other Equity | -$713.0K |
| TOTAL STOCKHOLDERS' EQUITY | $217M |
| Minority Interest | $0 |
| TOTAL EQUITY | $217M |
| TOTAL LIABILITIES & EQUITY | $277M |
| Total Debt | $0 |
| Net Debt | -$103M |
