| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $143M | — | $117M | — | 22.0% |
| Op. Income | $9M | — | -$7M | — | 240.0% |
| Gross Margin | 54.3% | — | 25.7% | — | 28.7pp |
| Net Margin | 6.7% | — | -5.5% | — | 12.3pp |
| EPS (Diluted) | $0.81 | — | $-1.12 | — | 172.3% |
| Free Cash Flow | $21M | — | -$12M | — | 271.7% |
| Item | Amount |
|---|---|
| REVENUE | $143M |
| Cost of Revenue | $65M |
| GROSS PROFIT | $78M |
| R&D Expenses | $0 |
| Selling & Marketing | $33M |
| General & Administrative | $65M |
| SG&A Expenses | $33M |
| Other Expenses | $35M |
| Operating Expenses | $68M |
| Cost & Expenses | $134M |
| OPERATING INCOME | $9M |
| Interest Income | $659.0K |
| Interest Expense | $983.0K |
| Other Income/Expenses | $884.0K |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $513.0K |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $7M |
| EBIT | $11M |
| EBITDA | $18M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $143M |
| Cost of Revenue | $65M |
| GROSS PROFIT | $78M |
| R&D Expenses | $0 |
| Selling & Marketing | $33M |
| General & Administrative | $65M |
| SG&A Expenses | $33M |
| Other Expenses | $35M |
| Operating Expenses | $68M |
| Cost & Expenses | $134M |
| OPERATING INCOME | $9M |
| Interest Income | $659.0K |
| Interest Expense | $983.0K |
| Other Income/Expenses | $884.0K |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $513.0K |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $7M |
| EBIT | $11M |
| EBITDA | $18M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $218.0K |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $22M |
| Capital Expenditure | -$323.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$924.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$221.0K |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $21M |
| Net Change in Cash | $15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $44M |
| Short-Term Investments | $10M |
| Net Receivables | $21M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $78M |
| PP&E (Net) | $7M |
| Goodwill | $5M |
| Intangible Assets | $53M |
| Long-Term Investments | $6M |
| Tax Assets | -$7M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $71M |
| TOTAL ASSETS | $149M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $19M |
| TOTAL CURRENT LIABILITIES | $34M |
| Long-Term Debt | $22M |
| Deferred Revenue NC | -$26M |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | $36M |
| TOTAL NON-CURRENT LIABILITIES | $66M |
| TOTAL LIABILITIES | $101M |
| Common Stock | $63.0K |
| Additional Paid-In Capital | $913M |
| Retained Earnings | -$864M |
| Treasury Stock | -$924.0K |
| Accum. Other Comp. Income | -$308.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $48M |
| Minority Interest | $0 |
| TOTAL EQUITY | $48M |
| TOTAL LIABILITIES & EQUITY | $149M |
| Total Debt | $22M |
| Net Debt | -$22M |
