| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $167M | — | $144M | — | 15.9% |
| Op. Income | $18M | — | $8M | — | 117.9% |
| Gross Margin | 80.0% | — | 79.7% | — | 0.3pp |
| Net Margin | 12.8% | — | 6.7% | — | 6.1pp |
| EPS (Diluted) | $0.47 | — | $0.22 | — | 113.6% |
| Free Cash Flow | $36M | — | $34M | — | 6.3% |
| Item | Amount |
|---|---|
| REVENUE | $167M |
| Cost of Revenue | $33M |
| GROSS PROFIT | $134M |
| R&D Expenses | $36M |
| Selling & Marketing | $70M |
| General & Administrative | $10M |
| SG&A Expenses | $79M |
| Other Expenses | $0 |
| Operating Expenses | $115M |
| Cost & Expenses | $149M |
| OPERATING INCOME | $18M |
| Interest Income | $4M |
| Interest Expense | $163.0K |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $10M |
| EBIT | $18M |
| EBITDA | $29M |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $167M |
| Cost of Revenue | $33M |
| GROSS PROFIT | $134M |
| R&D Expenses | $36M |
| Selling & Marketing | $70M |
| General & Administrative | $10M |
| SG&A Expenses | $79M |
| Other Expenses | $0 |
| Operating Expenses | $115M |
| Cost & Expenses | $149M |
| OPERATING INCOME | $18M |
| Interest Income | $4M |
| Interest Expense | $163.0K |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $10M |
| EBIT | $18M |
| EBITDA | $29M |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $21M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$18M |
| Other Non-Cash Items | $21M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $42M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$101M |
| Sales/Maturities of Investments | $57M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$49M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $9M |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | $36M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17M |
| Short-Term Investments | $99M |
| Net Receivables | $13M |
| Inventory | $12M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $145M |
| PP&E (Net) | $11M |
| Goodwill | $24M |
| Intangible Assets | $8M |
| Long-Term Investments | $106M |
| Tax Assets | $811.0K |
| Other Non-Current Assets | $554.0K |
| TOTAL NON-CURRENT ASSETS | $151M |
| TOTAL ASSETS | $296M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $29M |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $49M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $24M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $27M |
| TOTAL LIABILITIES | $76M |
| Common Stock | $528.0K |
| Additional Paid-In Capital | $233M |
| Retained Earnings | $5M |
| Treasury Stock | -$18M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $219M |
| Minority Interest | $0 |
| TOTAL EQUITY | $219M |
| TOTAL LIABILITIES & EQUITY | $296M |
| Total Debt | $0 |
| Net Debt | -$17M |
