did well..20 piece of cake.
SAN JOSE, Calif., Nov. 13 /PRNewswire/ -- BEA Systems, Inc. (Nasdaq: BEAS - news), one of the world's leading application infrastructure software companies, today announced results of its fiscal third quarter. For the third quarter ended October 31, 2001, BEA reported total revenues of $219.6 million, including license fees of $126.6 million. BEA's cash position continues to be strong, as cash flow from operations improved to $45.6 million, and BEA has more than $1.1 billion in cash, cash equivalents, short-term investments and restricted cash on the balance sheet. Full details on BEA's reported results are on page four of this release.
BEA reported pro forma operating income for the third quarter of $31.0 million and pro forma operating margin of 14.1 percent. BEA reported pro forma net income of $24.2 million and pro forma diluted net income per share of $0.06 for the third quarter. Pro forma results exclude impairment charges and acquisition-related expenses, employer payroll taxes on stock options, net gains or losses on investments in securities, and other non-recurring charges. The impact of pro forma adjustments is summarized on pages five and six of this release. For full details on BEA's reported results, see the financial tables accompanying this release. |
