| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $122M | — | $76M | — | 59.8% |
| Op. Income | $37M | — | $32M | — | 16.1% |
| Gross Margin | 81.6% | — | 83.0% | — | -1.4pp |
| Net Margin | 28.8% | — | 43.0% | — | -14.2pp |
| EPS (Diluted) | $0.13 | — | $0.13 | — | 4.7% |
| Free Cash Flow | $32M | — | $23M | — | 40.3% |
| Item | Amount |
|---|---|
| REVENUE | $122M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $99M |
| R&D Expenses | $15M |
| Selling & Marketing | -$11M |
| General & Administrative | $6M |
| SG&A Expenses | $39M |
| Other Expenses | $0 |
| Operating Expenses | $54M |
| Cost & Expenses | $77M |
| OPERATING INCOME | $37M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $41M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $35M |
| D&A | $2M |
| EBIT | $45M |
| EBITDA | $37M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $122M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $99M |
| R&D Expenses | $15M |
| Selling & Marketing | -$11M |
| General & Administrative | $6M |
| SG&A Expenses | $39M |
| Other Expenses | $0 |
| Operating Expenses | $54M |
| Cost & Expenses | $77M |
| OPERATING INCOME | $37M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $41M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $35M |
| D&A | $2M |
| EBIT | $45M |
| EBITDA | $37M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $35M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$113.9K |
| Other Non-Cash Items | $8M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $51M |
| Capital Expenditure | -$18M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$12M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$109.4K |
| NET CASH FROM INVESTING | -$30M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$10M |
| Other Financing Activities | -$3.3K |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $32M |
| Net Change in Cash | $16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $123M |
| Short-Term Investments | $0 |
| Net Receivables | $23M |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $154M |
| PP&E (Net) | $22M |
| Goodwill | $2M |
| Intangible Assets | $10M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $23M |
| TOTAL NON-CURRENT ASSETS | $58M |
| TOTAL ASSETS | $212M |
| Account Payables | $22M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $30M |
| TOTAL CURRENT LIABILITIES | $61M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $355.5K |
| TOTAL NON-CURRENT LIABILITIES | $355.5K |
| TOTAL LIABILITIES | $62M |
| Common Stock | $393.9K |
| Additional Paid-In Capital | $91M |
| Retained Earnings | $52M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $150M |
| Minority Interest | $98.1K |
| TOTAL EQUITY | $150M |
| TOTAL LIABILITIES & EQUITY | $212M |
| Total Debt | $0 |
| Net Debt | -$123M |
