| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $206M | — | $208M | — | -1.0% |
| Op. Income | $20M | — | -$1M | — | 1468.6% |
| Gross Margin | 59.4% | — | 51.5% | — | 7.9pp |
| Net Margin | 6.9% | — | 0.3% | — | 6.5pp |
| EPS (Diluted) | $0.44 | — | $-0.10 | — | 540.0% |
| Free Cash Flow | $56M | — | $15M | — | 275.6% |
| Item | Amount |
|---|---|
| REVENUE | $206M |
| Cost of Revenue | $84M |
| GROSS PROFIT | $122M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $61M |
| SG&A Expenses | $65M |
| Other Expenses | $38M |
| Operating Expenses | $103M |
| Cost & Expenses | $186M |
| OPERATING INCOME | $20M |
| Interest Income | $162M |
| Interest Expense | $42M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $7M |
| EBIT | $20M |
| EBITDA | $26M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $206M |
| Cost of Revenue | $84M |
| GROSS PROFIT | $122M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $61M |
| SG&A Expenses | $65M |
| Other Expenses | $38M |
| Operating Expenses | $103M |
| Cost & Expenses | $186M |
| OPERATING INCOME | $20M |
| Interest Income | $162M |
| Interest Expense | $42M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $7M |
| EBIT | $20M |
| EBITDA | $26M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $14M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $796.0K |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $38M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $62M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $40M |
| Purchases of Investments | -$393M |
| Sales/Maturities of Investments | $371M |
| Other Investing Activities | -$29M |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | -$124M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$6M |
| Other Financing Activities | $90M |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | $56M |
| Net Change in Cash | $55M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $377M |
| Short-Term Investments | $0 |
| Net Receivables | $12M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $389M |
| PP&E (Net) | $32M |
| Goodwill | $27M |
| Intangible Assets | $7M |
| Long-Term Investments | $3.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $170M |
| TOTAL NON-CURRENT ASSETS | $3.6B |
| TOTAL ASSETS | $4.0B |
| Account Payables | $3M |
| Short-Term Debt | $192M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.8B |
| TOTAL CURRENT LIABILITIES | $3.0B |
| Long-Term Debt | $648M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$68M |
| TOTAL NON-CURRENT LIABILITIES | $580M |
| TOTAL LIABILITIES | $3.6B |
| Common Stock | $180.0K |
| Additional Paid-In Capital | $216M |
| Retained Earnings | $393M |
| Treasury Stock | -$248M |
| Accum. Other Comp. Income | $7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $368M |
| Minority Interest | $0 |
| TOTAL EQUITY | $368M |
| TOTAL LIABILITIES & EQUITY | $4.0B |
| Total Debt | $839M |
| Net Debt | $462M |
