| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $173M | — | $141M | — | 22.9% |
| Op. Income | $36M | — | $27M | — | 33.3% |
| Gross Margin | 50.8% | — | 51.9% | — | -1.1pp |
| Net Margin | 13.2% | — | 12.5% | — | 0.8pp |
| EPS (Diluted) | $0.24 | — | $0.19 | — | 26.3% |
| Free Cash Flow | $21M | — | $23M | — | -6.7% |
| Item | Amount |
|---|---|
| REVENUE | $173M |
| Cost of Revenue | $85M |
| GROSS PROFIT | $88M |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $45M |
| Other Expenses | $0 |
| Operating Expenses | $52M |
| Cost & Expenses | $137M |
| OPERATING INCOME | $36M |
| Interest Income | $95.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$596.0K |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $5M |
| EBIT | $35M |
| EBITDA | $41M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $173M |
| Cost of Revenue | $85M |
| GROSS PROFIT | $88M |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $45M |
| Other Expenses | $0 |
| Operating Expenses | $52M |
| Cost & Expenses | $137M |
| OPERATING INCOME | $36M |
| Interest Income | $95.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$596.0K |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $5M |
| EBIT | $35M |
| EBITDA | $41M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $23M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$779.0K |
| OPERATING CASH FLOW | $29M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$60M |
| Sales/Maturities of Investments | $40M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$28M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $12M |
| FREE CASH FLOW | $21M |
| Net Change in Cash | $27M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $36M |
| Short-Term Investments | $20M |
| Net Receivables | $29M |
| Inventory | $32M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $123M |
| PP&E (Net) | $22M |
| Goodwill | $52M |
| Intangible Assets | $17M |
| Long-Term Investments | $0 |
| Tax Assets | $1M |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $97M |
| TOTAL ASSETS | $220M |
| Account Payables | $9M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $18M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $8M |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $13M |
| TOTAL LIABILITIES | $31M |
| Common Stock | $4M |
| Additional Paid-In Capital | $81M |
| Retained Earnings | $104M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$394.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $189M |
| Minority Interest | $333.0K |
| TOTAL EQUITY | $189M |
| TOTAL LIABILITIES & EQUITY | $220M |
| Total Debt | $0 |
| Net Debt | -$36M |
