| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $213M | — | $252M | — | -15.2% |
| Op. Income | $669.0K | — | $17M | — | -96.1% |
| Gross Margin | 49.3% | — | 51.1% | — | -1.8pp |
| Net Margin | 0.2% | — | 5.1% | — | -4.8pp |
| EPS (Diluted) | $0.01 | — | $0.38 | — | -97.4% |
| Free Cash Flow | $39M | — | $7M | — | 446.5% |
| Item | Amount |
|---|---|
| REVENUE | $213M |
| Cost of Revenue | $108M |
| GROSS PROFIT | $105M |
| R&D Expenses | $18M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $86M |
| Other Expenses | $0 |
| Operating Expenses | $103M |
| Cost & Expenses | $211M |
| OPERATING INCOME | $669.0K |
| Interest Income | $619.0K |
| Interest Expense | $15.0K |
| Other Income/Expenses | $523.0K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $748.0K |
| Net Income from Continuing Ops | $444.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $444.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $444.0K |
| D&A | $9M |
| EBIT | $1M |
| EBITDA | $11M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $213M |
| Cost of Revenue | $108M |
| GROSS PROFIT | $105M |
| R&D Expenses | $18M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $86M |
| Other Expenses | $0 |
| Operating Expenses | $103M |
| Cost & Expenses | $211M |
| OPERATING INCOME | $669.0K |
| Interest Income | $619.0K |
| Interest Expense | $15.0K |
| Other Income/Expenses | $523.0K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $748.0K |
| Net Income from Continuing Ops | $444.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $444.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $444.0K |
| D&A | $9M |
| EBIT | $1M |
| EBITDA | $11M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $444.0K |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | $12M |
| Other Non-Cash Items | -$13M |
| Change in Working Capital | $25M |
| OPERATING CASH FLOW | $43M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | $39M |
| Net Change in Cash | $49M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $169M |
| Short-Term Investments | $0 |
| Net Receivables | $46M |
| Inventory | $10M |
| Other Current Assets | $16M |
| TOTAL CURRENT ASSETS | $251M |
| PP&E (Net) | $13M |
| Goodwill | $25M |
| Intangible Assets | $4M |
| Long-Term Investments | $9M |
| Tax Assets | $10M |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $70M |
| TOTAL ASSETS | $321M |
| Account Payables | $10M |
| Short-Term Debt | $0 |
| Deferred Revenue | $14M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $58M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $21M |
| Deferred Tax Liabilities | $10M |
| Other Non-Current Liabilities | $595.0K |
| TOTAL NON-CURRENT LIABILITIES | $21M |
| TOTAL LIABILITIES | $79M |
| Common Stock | $36.0K |
| Additional Paid-In Capital | $324M |
| Retained Earnings | -$17M |
| Treasury Stock | -$65M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $242M |
| Minority Interest | $0 |
| TOTAL EQUITY | $242M |
| TOTAL LIABILITIES & EQUITY | $321M |
| Total Debt | $0 |
| Net Debt | -$169M |
