| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $246M | — | $222M | — | 10.4% |
| Op. Income | $16M | — | $10M | — | 70.3% |
| Gross Margin | 55.3% | — | 53.0% | — | 2.3pp |
| Net Margin | 4.2% | — | 2.2% | — | 2.0pp |
| EPS (Diluted) | $0.30 | — | $0.15 | — | 100.0% |
| Free Cash Flow | $18M | — | $14M | — | 34.2% |
| Item | Amount |
|---|---|
| REVENUE | $246M |
| Cost of Revenue | $110M |
| GROSS PROFIT | $136M |
| R&D Expenses | $22M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $98M |
| Other Expenses | $0 |
| Operating Expenses | $120M |
| Cost & Expenses | $229M |
| OPERATING INCOME | $16M |
| Interest Income | $266.0K |
| Interest Expense | $62.0K |
| Other Income/Expenses | -$133.0K |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $8M |
| EBIT | $16M |
| EBITDA | $24M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $246M |
| Cost of Revenue | $110M |
| GROSS PROFIT | $136M |
| R&D Expenses | $22M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $98M |
| Other Expenses | $0 |
| Operating Expenses | $120M |
| Cost & Expenses | $229M |
| OPERATING INCOME | $16M |
| Interest Income | $266.0K |
| Interest Expense | $62.0K |
| Other Income/Expenses | -$133.0K |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $8M |
| EBIT | $16M |
| EBITDA | $24M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $31M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $235.0K |
| Purchases of Investments | -$8M |
| Sales/Maturities of Investments | $8M |
| Other Investing Activities | -$235.0K |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$13M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $18M |
| Net Change in Cash | $16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $192M |
| Short-Term Investments | $8M |
| Net Receivables | $37M |
| Inventory | $18M |
| Other Current Assets | $16M |
| TOTAL CURRENT ASSETS | $279M |
| PP&E (Net) | $17M |
| Goodwill | $29M |
| Intangible Assets | $4M |
| Long-Term Investments | $9M |
| Tax Assets | $14M |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $83M |
| TOTAL ASSETS | $362M |
| Account Payables | $11M |
| Short-Term Debt | $0 |
| Deferred Revenue | $33M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $59M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $19M |
| Deferred Tax Liabilities | $12M |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $20M |
| TOTAL LIABILITIES | $79M |
| Common Stock | $38.0K |
| Additional Paid-In Capital | $362M |
| Retained Earnings | -$2M |
| Treasury Stock | -$78M |
| Accum. Other Comp. Income | $1.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $283M |
| Minority Interest | $0 |
| TOTAL EQUITY | $283M |
| TOTAL LIABILITIES & EQUITY | $362M |
| Total Debt | $0 |
| Net Debt | -$192M |
