| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $290M | — | $265M | — | 9.5% |
| Op. Income | $45M | — | $37M | — | 20.6% |
| Gross Margin | 43.4% | — | 40.5% | — | 2.9pp |
| Net Margin | 9.3% | — | 5.6% | — | 3.7pp |
| EPS (Diluted) | $0.74 | — | $0.38 | — | 94.7% |
| Free Cash Flow | $31M | — | $18M | — | 73.3% |
| Item | Amount |
|---|---|
| REVENUE | $290M |
| Cost of Revenue | $164M |
| GROSS PROFIT | $126M |
| R&D Expenses | $11M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $70M |
| Other Expenses | $0 |
| Operating Expenses | $81M |
| Cost & Expenses | $246M |
| OPERATING INCOME | $45M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | -$146.0K |
| INCOME BEFORE TAX | $45M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $9M |
| EBIT | $45M |
| EBITDA | $57M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $290M |
| Cost of Revenue | $164M |
| GROSS PROFIT | $126M |
| R&D Expenses | $11M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $70M |
| Other Expenses | $0 |
| Operating Expenses | $81M |
| Cost & Expenses | $246M |
| OPERATING INCOME | $45M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | -$146.0K |
| INCOME BEFORE TAX | $45M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $9M |
| EBIT | $45M |
| EBITDA | $57M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $27M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $413.0K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $43M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | -$918.0K |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $46.0K |
| NET CASH FROM INVESTING | -$14M |
| Net Debt Issuance | -$8M |
| Common Stock Repurchased | -$18M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$21M |
| FREE CASH FLOW | $31M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $50.0K |
| Net Receivables | $81M |
| Inventory | $0 |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $110M |
| PP&E (Net) | $36M |
| Goodwill | $90M |
| Intangible Assets | $32M |
| Long-Term Investments | $2M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $161M |
| TOTAL ASSETS | $271M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $99M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $129M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $136M |
| Common Stock | $481.0K |
| Additional Paid-In Capital | $154M |
| Retained Earnings | $78M |
| Treasury Stock | -$97M |
| Accum. Other Comp. Income | -$405.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $134M |
| Minority Interest | $0 |
| TOTAL EQUITY | $134M |
| TOTAL LIABILITIES & EQUITY | $271M |
| Total Debt | $0 |
| Net Debt | -$10M |
