| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $337M | — | $264M | — | 27.5% |
| Op. Income | -$3M | — | $42M | — | -106.2% |
| Gross Margin | 61.8% | — | 65.6% | — | -3.8pp |
| Net Margin | -1.8% | — | 12.2% | — | -14.0pp |
| EPS (Diluted) | $-0.04 | — | $0.21 | — | -118.8% |
| Free Cash Flow | $13M | — | $44M | — | -70.9% |
| Item | Amount |
|---|---|
| REVENUE | $337M |
| Cost of Revenue | $129M |
| GROSS PROFIT | $208M |
| R&D Expenses | $55M |
| Selling & Marketing | $116M |
| General & Administrative | $25M |
| SG&A Expenses | $141M |
| Other Expenses | $14M |
| Operating Expenses | $210M |
| Cost & Expenses | $339M |
| OPERATING INCOME | -$3M |
| Interest Income | $883.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | -$306.0K |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $12M |
| EBIT | $11M |
| EBITDA | $23M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $18M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | -$109M |
| Purchases of Investments | -$74M |
| Sales/Maturities of Investments | $196M |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | $7M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$15M |
| Common Dividends Paid | -$4M |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | -$13M |
| FREE CASH FLOW | $13M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $71M |
| Short-Term Investments | $16M |
| Net Receivables | $87M |
| Inventory | $0 |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $187M |
| PP&E (Net) | $11M |
| Goodwill | $23M |
| Intangible Assets | $82M |
| Long-Term Investments | $0 |
| Tax Assets | $33M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $150M |
| TOTAL ASSETS | $337M |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $57M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $115M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $18M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $27M |
| TOTAL LIABILITIES | $142M |
| Common Stock | $372.0K |
| Additional Paid-In Capital | $123M |
| Retained Earnings | $71M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $196M |
| Minority Interest | $0 |
| TOTAL EQUITY | $196M |
| TOTAL LIABILITIES & EQUITY | $337M |
| Total Debt | $0 |
| Net Debt | -$71M |
