| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $52M | — | $54M | — | -2.4% |
| Op. Income | $11M | — | $11M | — | 5.2% |
| Gross Margin | 79.4% | — | 75.9% | — | 3.5pp |
| Net Margin | 17.0% | — | 15.9% | — | 1.1pp |
| EPS (Diluted) | $1.49 | — | $1.43 | — | 4.2% |
| Free Cash Flow | $7M | — | $16M | — | -55.3% |
| Item | Amount |
|---|---|
| REVENUE | $52M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $42M |
| R&D Expenses | $0 |
| Selling & Marketing | $372.0K |
| General & Administrative | $20M |
| SG&A Expenses | $20M |
| Other Expenses | $10M |
| Operating Expenses | $30M |
| Cost & Expenses | $41M |
| OPERATING INCOME | $11M |
| Interest Income | $40M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $2M |
| EBIT | $11M |
| EBITDA | $13M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $52M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $42M |
| R&D Expenses | $0 |
| Selling & Marketing | $372.0K |
| General & Administrative | $20M |
| SG&A Expenses | $20M |
| Other Expenses | $10M |
| Operating Expenses | $30M |
| Cost & Expenses | $41M |
| OPERATING INCOME | $11M |
| Interest Income | $40M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $2M |
| EBIT | $11M |
| EBITDA | $13M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $609.0K |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$64M |
| Sales/Maturities of Investments | $65M |
| Other Investing Activities | -$16M |
| NET CASH FROM INVESTING | -$18M |
| Net Debt Issuance | -$10M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $51M |
| NET CASH FROM FINANCING | $37M |
| FREE CASH FLOW | $7M |
| Net Change in Cash | $29M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $51M |
| Short-Term Investments | $166M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $217M |
| PP&E (Net) | $15M |
| Goodwill | $6M |
| Intangible Assets | $2M |
| Long-Term Investments | $758M |
| Tax Assets | $0 |
| Other Non-Current Assets | $51M |
| TOTAL NON-CURRENT ASSETS | $833M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $0 |
| Short-Term Debt | $47M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $834M |
| TOTAL CURRENT LIABILITIES | $881M |
| Long-Term Debt | $60M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $67M |
| TOTAL LIABILITIES | $949M |
| Common Stock | $15M |
| Additional Paid-In Capital | $9M |
| Retained Earnings | $78M |
| Treasury Stock | -$728.0K |
| Accum. Other Comp. Income | -$212.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $101M |
| Minority Interest | $0 |
| TOTAL EQUITY | $101M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $107M |
| Net Debt | $56M |
