| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $265M | — | $220M | — | 20.6% |
| Op. Income | $37M | — | $27M | — | 38.7% |
| Gross Margin | 40.5% | — | 37.7% | — | 2.8pp |
| Net Margin | 5.6% | — | 8.0% | — | -2.4pp |
| EPS (Diluted) | $0.38 | — | $0.42 | — | -9.5% |
| Free Cash Flow | $18M | — | $30M | — | -41.7% |
| Item | Amount |
|---|---|
| REVENUE | $265M |
| Cost of Revenue | $158M |
| GROSS PROFIT | $107M |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $63M |
| Other Expenses | $0 |
| Operating Expenses | $70M |
| Cost & Expenses | $228M |
| OPERATING INCOME | $37M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $13M |
| EBIT | $29M |
| EBITDA | $44M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $265M |
| Cost of Revenue | $158M |
| GROSS PROFIT | $107M |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $63M |
| Other Expenses | $0 |
| Operating Expenses | $70M |
| Cost & Expenses | $228M |
| OPERATING INCOME | $37M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $13M |
| EBIT | $29M |
| EBITDA | $44M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $15M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $10M |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | $48M |
| Capital Expenditure | -$30M |
| Acquisitions (Net) | -$24M |
| Purchases of Investments | -$9M |
| Sales/Maturities of Investments | $45M |
| Other Investing Activities | $9M |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | $8M |
| Common Stock Repurchased | -$60M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | -$46M |
| FREE CASH FLOW | $18M |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $775.0K |
| Net Receivables | $77M |
| Inventory | $0 |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $97M |
| PP&E (Net) | $27M |
| Goodwill | $89M |
| Intangible Assets | $35M |
| Long-Term Investments | $4M |
| Tax Assets | $0 |
| Other Non-Current Assets | $424.0K |
| TOTAL NON-CURRENT ASSETS | $155M |
| TOTAL ASSETS | $252M |
| Account Payables | $3M |
| Short-Term Debt | $8M |
| Deferred Revenue | $96M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $129M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $8M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $137M |
| Common Stock | $481.0K |
| Additional Paid-In Capital | $151M |
| Retained Earnings | $50M |
| Treasury Stock | -$88M |
| Accum. Other Comp. Income | -$387.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $114M |
| Minority Interest | $0 |
| TOTAL EQUITY | $114M |
| TOTAL LIABILITIES & EQUITY | $252M |
| Total Debt | $8M |
| Net Debt | $6M |
