| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $292M | — | $317M | — | -7.9% |
| Op. Income | $40M | — | $43M | — | -6.7% |
| Gross Margin | 49.5% | — | 46.8% | — | 2.7pp |
| Net Margin | 9.0% | — | 8.7% | — | 0.3pp |
| EPS (Diluted) | $1.58 | — | $1.64 | — | -3.7% |
| Free Cash Flow | $32M | — | $24M | — | 33.9% |
| Item | Amount |
|---|---|
| REVENUE | $292M |
| Cost of Revenue | $147M |
| GROSS PROFIT | $145M |
| R&D Expenses | $0 |
| Selling & Marketing | $19M |
| General & Administrative | $78M |
| SG&A Expenses | $98M |
| Other Expenses | $468.0K |
| Operating Expenses | $98M |
| Cost & Expenses | $245M |
| OPERATING INCOME | $40M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $4M |
| EBIT | $41M |
| EBITDA | $45M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $292M |
| Cost of Revenue | $147M |
| GROSS PROFIT | $145M |
| R&D Expenses | $0 |
| Selling & Marketing | $19M |
| General & Administrative | $78M |
| SG&A Expenses | $98M |
| Other Expenses | $468.0K |
| Operating Expenses | $98M |
| Cost & Expenses | $245M |
| OPERATING INCOME | $40M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $4M |
| EBIT | $41M |
| EBITDA | $45M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $26M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$266.0K |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $35M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $6M |
| Purchases of Investments | -$76M |
| Sales/Maturities of Investments | $76M |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$11M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$17M |
| Other Financing Activities | $101.0K |
| NET CASH FROM FINANCING | -$26M |
| FREE CASH FLOW | $32M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $46M |
| Short-Term Investments | $0 |
| Net Receivables | $48M |
| Inventory | $16M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $121M |
| PP&E (Net) | $11M |
| Goodwill | $95M |
| Intangible Assets | $32M |
| Long-Term Investments | -$4M |
| Tax Assets | $4M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $142M |
| TOTAL ASSETS | $263M |
| Account Payables | $13M |
| Short-Term Debt | $11M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $48M |
| Long-Term Debt | $21M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $17M |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $41M |
| TOTAL LIABILITIES | $90M |
| Common Stock | $18.0K |
| Additional Paid-In Capital | $87M |
| Retained Earnings | $138M |
| Treasury Stock | -$50M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $173M |
| Minority Interest | $0 |
| TOTAL EQUITY | $173M |
| TOTAL LIABILITIES & EQUITY | $263M |
| Total Debt | $32M |
| Net Debt | -$14M |
