| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $181M | — | $189M | — | -4.6% |
| Op. Income | $43M | — | $50M | — | -14.0% |
| Gross Margin | 66.4% | — | 58.7% | — | 7.7pp |
| Net Margin | 15.6% | — | 18.0% | — | -2.4pp |
| EPS (Diluted) | $1.84 | — | $2.25 | — | -18.2% |
| Free Cash Flow | -$7M | — | $145M | — | -104.7% |
| Item | Amount |
|---|---|
| REVENUE | $181M |
| Cost of Revenue | $61M |
| GROSS PROFIT | $120M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $40M |
| SG&A Expenses | $43M |
| Other Expenses | $33M |
| Operating Expenses | $77M |
| Cost & Expenses | $137M |
| OPERATING INCOME | $43M |
| Interest Income | $161M |
| Interest Expense | $49M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $43M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $5M |
| EBIT | $43M |
| EBITDA | $48M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $181M |
| Cost of Revenue | $61M |
| GROSS PROFIT | $120M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $40M |
| SG&A Expenses | $43M |
| Other Expenses | $33M |
| Operating Expenses | $77M |
| Cost & Expenses | $137M |
| OPERATING INCOME | $43M |
| Interest Income | $161M |
| Interest Expense | $49M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $43M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $5M |
| EBIT | $43M |
| EBITDA | $48M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $28M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $214.0K |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $126M |
| Change in Working Capital | -$19M |
| OPERATING CASH FLOW | $142M |
| Capital Expenditure | -$149M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.7B |
| Sales/Maturities of Investments | $1.4B |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$390M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$26M |
| Other Financing Activities | $169M |
| NET CASH FROM FINANCING | $145M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | -$104M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $45M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $45M |
| PP&E (Net) | $38M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $3.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $168M |
| TOTAL NON-CURRENT ASSETS | $3.6B |
| TOTAL ASSETS | $3.7B |
| Account Payables | $0 |
| Short-Term Debt | $108M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.3B |
| TOTAL CURRENT LIABILITIES | $3.4B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $3.4B |
| Common Stock | $83M |
| Additional Paid-In Capital | $129M |
| Retained Earnings | $99M |
| Treasury Stock | -$64M |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $246M |
| Minority Interest | $0 |
| TOTAL EQUITY | $246M |
| TOTAL LIABILITIES & EQUITY | $3.7B |
| Total Debt | $108M |
| Net Debt | $62M |
