| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $188M | — | $122M | — | 54.7% |
| Op. Income | $6M | — | $37M | — | -84.1% |
| Gross Margin | 81.6% | — | 81.6% | — | 0.0pp |
| Net Margin | 30.9% | — | 28.8% | — | 2.1pp |
| EPS (Diluted) | $0.21 | — | $0.13 | — | 62.2% |
| Free Cash Flow | $52M | — | $32M | — | 61.9% |
| Item | Amount |
|---|---|
| REVENUE | $188M |
| Cost of Revenue | $35M |
| GROSS PROFIT | $154M |
| R&D Expenses | $26M |
| Selling & Marketing | -$25M |
| General & Administrative | $14M |
| SG&A Expenses | $56M |
| Other Expenses | $53M |
| Operating Expenses | $135M |
| Cost & Expenses | $169M |
| OPERATING INCOME | $6M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $8M |
| INCOME BEFORE TAX | $67M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $58M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $58M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $58M |
| D&A | $4M |
| EBIT | $72M |
| EBITDA | $17M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $188M |
| Cost of Revenue | $35M |
| GROSS PROFIT | $154M |
| R&D Expenses | $26M |
| Selling & Marketing | -$25M |
| General & Administrative | $14M |
| SG&A Expenses | $56M |
| Other Expenses | $53M |
| Operating Expenses | $135M |
| Cost & Expenses | $169M |
| OPERATING INCOME | $6M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $8M |
| INCOME BEFORE TAX | $67M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $58M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $58M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $58M |
| D&A | $4M |
| EBIT | $72M |
| EBITDA | $17M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $58M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $13M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $71M |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$21M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$228.4K |
| NET CASH FROM INVESTING | -$39M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$11M |
| Other Financing Activities | $53.1K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | $52M |
| Net Change in Cash | $32M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $155M |
| Short-Term Investments | $21M |
| Net Receivables | $38M |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $226M |
| PP&E (Net) | $39M |
| Goodwill | $2M |
| Intangible Assets | $10M |
| Long-Term Investments | $33M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $84M |
| TOTAL ASSETS | $310M |
| Account Payables | $34M |
| Short-Term Debt | $14M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $98M |
| Long-Term Debt | $237.2K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $169.1K |
| TOTAL NON-CURRENT LIABILITIES | $406.3K |
| TOTAL LIABILITIES | $98M |
| Common Stock | $400.2K |
| Additional Paid-In Capital | $115M |
| Retained Earnings | $92M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $9M |
| TOTAL STOCKHOLDERS' EQUITY | $212M |
| Minority Interest | $169.4K |
| TOTAL EQUITY | $212M |
| TOTAL LIABILITIES & EQUITY | $310M |
| Total Debt | $14M |
| Net Debt | -$141M |
