| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $279M | — | — | — | — |
| Op. Income | $22M | — | — | — | — |
| Gross Margin | 64.1% | — | — | — | — |
| Net Margin | 36.8% | — | — | — | — |
| EPS (Diluted) | $2.00 | — | — | — | — |
| Free Cash Flow | $15M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $279M |
| Cost of Revenue | $100M |
| GROSS PROFIT | $179M |
| R&D Expenses | $55M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $101M |
| Other Expenses | $0 |
| Operating Expenses | $157M |
| Cost & Expenses | $257M |
| OPERATING INCOME | $22M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $15M |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | -$65M |
| Net Income from Continuing Ops | $103M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $103M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $103M |
| D&A | $10M |
| EBIT | $22M |
| EBITDA | $32M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $279M |
| Cost of Revenue | $100M |
| GROSS PROFIT | $179M |
| R&D Expenses | $55M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $101M |
| Other Expenses | $0 |
| Operating Expenses | $157M |
| Cost & Expenses | $257M |
| OPERATING INCOME | $22M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $15M |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | -$65M |
| Net Income from Continuing Ops | $103M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $103M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $103M |
| D&A | $10M |
| EBIT | $22M |
| EBITDA | $32M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $103M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$73M |
| Other Non-Cash Items | $12M |
| Change in Working Capital | -$26M |
| OPERATING CASH FLOW | $26M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$471M |
| Sales/Maturities of Investments | $313M |
| Other Investing Activities | $250.0K |
| NET CASH FROM INVESTING | -$169M |
| Net Debt Issuance | -$10M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $31M |
| FREE CASH FLOW | $15M |
| Net Change in Cash | -$111M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $44M |
| Short-Term Investments | $256M |
| Net Receivables | $71M |
| Inventory | $22M |
| Other Current Assets | $40M |
| TOTAL CURRENT ASSETS | $434M |
| PP&E (Net) | $19M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $53M |
| Other Non-Current Assets | $84M |
| TOTAL NON-CURRENT ASSETS | $156M |
| TOTAL ASSETS | $590M |
| Account Payables | $17M |
| Short-Term Debt | $0 |
| Deferred Revenue | $60M |
| Other Current Liabilities | $501.0K |
| TOTAL CURRENT LIABILITIES | $122M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $35M |
| TOTAL NON-CURRENT LIABILITIES | $35M |
| TOTAL LIABILITIES | $157M |
| Common Stock | $262.0K |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | -$728M |
| Treasury Stock | -$267.0K |
| Accum. Other Comp. Income | -$82.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $433M |
| Minority Interest | $0 |
| TOTAL EQUITY | $433M |
| TOTAL LIABILITIES & EQUITY | $590M |
| Total Debt | $0 |
| Net Debt | -$44M |
