| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $141M | — | $119M | — | 18.4% |
| Op. Income | $27M | — | $20M | — | 31.2% |
| Gross Margin | 51.9% | — | 50.1% | — | 1.9pp |
| Net Margin | 12.5% | — | 11.7% | — | 0.8pp |
| EPS (Diluted) | $0.19 | — | $0.15 | — | 26.7% |
| Free Cash Flow | $23M | — | $8M | — | 176.8% |
| Item | Amount |
|---|---|
| REVENUE | $141M |
| Cost of Revenue | $68M |
| GROSS PROFIT | $73M |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $40M |
| Other Expenses | $0 |
| Operating Expenses | $46M |
| Cost & Expenses | $114M |
| OPERATING INCOME | $27M |
| Interest Income | $81.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $442.0K |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $4M |
| EBIT | $27M |
| EBITDA | $32M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $141M |
| Cost of Revenue | $68M |
| GROSS PROFIT | $73M |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $40M |
| Other Expenses | $0 |
| Operating Expenses | $46M |
| Cost & Expenses | $114M |
| OPERATING INCOME | $27M |
| Interest Income | $81.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $442.0K |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $4M |
| EBIT | $27M |
| EBITDA | $32M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$200.0K |
| Other Non-Cash Items | -$709.0K |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $28M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | -$20M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$26M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $809.0K |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | $23M |
| Net Change in Cash | $321.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $23M |
| Short-Term Investments | $0 |
| Net Receivables | $27M |
| Inventory | $31M |
| Other Current Assets | $774.0K |
| TOTAL CURRENT ASSETS | $86M |
| PP&E (Net) | $19M |
| Goodwill | $53M |
| Intangible Assets | $17M |
| Long-Term Investments | -$6M |
| Tax Assets | $774.0K |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $94M |
| TOTAL ASSETS | $180M |
| Account Payables | $7M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $27M |
| Common Stock | $4M |
| Additional Paid-In Capital | $70M |
| Retained Earnings | $81M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $388.0K |
| TOTAL STOCKHOLDERS' EQUITY | $153M |
| Minority Interest | $388.0K |
| TOTAL EQUITY | $153M |
| TOTAL LIABILITIES & EQUITY | $180M |
| Total Debt | $0 |
| Net Debt | -$9M |
