| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $219M | — | $188M | — | 16.5% |
| Op. Income | $34M | — | $28M | — | 22.2% |
| Gross Margin | 38.9% | — | 39.4% | — | -0.5pp |
| Net Margin | 10.5% | — | 10.6% | — | -0.2pp |
| EPS (Diluted) | $0.98 | — | $0.82 | — | 19.5% |
| Free Cash Flow | $11M | — | $19M | — | -40.3% |
| Item | Amount |
|---|---|
| REVENUE | $219M |
| Cost of Revenue | $134M |
| GROSS PROFIT | $85M |
| R&D Expenses | $0 |
| Selling & Marketing | $29M |
| General & Administrative | $22M |
| SG&A Expenses | $50M |
| Other Expenses | $814.5K |
| Operating Expenses | $51M |
| Cost & Expenses | $185M |
| OPERATING INCOME | $34M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $36M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $411 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $814.5K |
| EBIT | $34M |
| EBITDA | $35M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $219M |
| Cost of Revenue | $134M |
| GROSS PROFIT | $85M |
| R&D Expenses | $0 |
| Selling & Marketing | $29M |
| General & Administrative | $22M |
| SG&A Expenses | $50M |
| Other Expenses | $814.5K |
| Operating Expenses | $51M |
| Cost & Expenses | $185M |
| OPERATING INCOME | $34M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $36M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $411 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $814.5K |
| EBIT | $34M |
| EBITDA | $35M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $23M |
| Depreciation & Amortization | $814.5K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $497.3K |
| Other Non-Cash Items | $82.5K |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | $15M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $15M |
| Other Investing Activities | $2.0K |
| NET CASH FROM INVESTING | $11M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$18M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$16M |
| FREE CASH FLOW | $11M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $30M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $27M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $62M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $850.0K |
| Long-Term Investments | $14M |
| Tax Assets | $724.6K |
| Other Non-Current Assets | -$724.6K |
| TOTAL NON-CURRENT ASSETS | $20M |
| TOTAL ASSETS | $82M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$65 |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $7M |
| Common Stock | $22.7K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $75M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$219.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $75M |
| Minority Interest | $0 |
| TOTAL EQUITY | $75M |
| TOTAL LIABILITIES & EQUITY | $82M |
| Total Debt | $0 |
| Net Debt | -$30M |
