FY 2010 Earnings

Reported December 30, 2010

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Metric	FY 2010	Prior Q	FY 2009	QoQ Change	YoY Change
Revenue	$99M	—	$75M	—	31.3%
Op. Income	$9M	—	$4M	—	114.3%
Gross Margin	82.2%	—	—	—	—
Net Margin	5.9%	—	9.8%	—	-3.8pp
EPS (Diluted)	$0.44	—	$0.56	—	-21.4%

Revenue Flow

Item	Amount
REVENUE	$99M
Cost of Revenue	$18M
GROSS PROFIT	$81M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$44M
SG&A Expenses	$44M
Other Expenses	$28M
Operating Expenses	$73M
Cost & Expenses	$90M
OPERATING INCOME	$9M
Interest Income	$46M
Interest Expense	$11M
Other Income/Expenses	$0
INCOME BEFORE TAX	$9M
Income Tax Expense	$3M
Net Income from Continuing Ops	$6M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$6M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$6M
D&A	$0
EBIT	$9M
EBITDA	$9M
EPS	$0
EPS Diluted	$0

Income Statement

Item	Amount
REVENUE	$99M
Cost of Revenue	$18M
GROSS PROFIT	$81M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$44M
SG&A Expenses	$44M
Other Expenses	$28M
Operating Expenses	$73M
Cost & Expenses	$90M
OPERATING INCOME	$9M
Interest Income	$46M
Interest Expense	$11M
Other Income/Expenses	$0
INCOME BEFORE TAX	$9M
Income Tax Expense	$3M
Net Income from Continuing Ops	$6M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$6M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$6M
D&A	$0
EBIT	$9M
EBITDA	$9M
EPS	$0
EPS Diluted	$0

Balance Sheet

Item	Amount
Cash & Equivalents	$141M
Short-Term Investments	$0
Net Receivables	$0
Inventory	$0
Other Current Assets	$0
TOTAL CURRENT ASSETS	$141M
PP&E (Net)	$86M
Goodwill	$0
Intangible Assets	$0
Long-Term Investments	$871M
Tax Assets	$0
Other Non-Current Assets	$22M
TOTAL NON-CURRENT ASSETS	$979M
TOTAL ASSETS	$1.1B
Account Payables	$39M
Short-Term Debt	$358.0K
Deferred Revenue	$0
Other Current Liabilities	$951M
TOTAL CURRENT LIABILITIES	$990M
Long-Term Debt	$32M
Deferred Revenue NC	$0
Deferred Tax Liabilities	$0
Other Non-Current Liabilities	$1.0K
TOTAL NON-CURRENT LIABILITIES	$32M
TOTAL LIABILITIES	$1.0B
Common Stock	$20M
Additional Paid-In Capital	$0
Retained Earnings	$77M
Treasury Stock	$0
Accum. Other Comp. Income	$2M
Other Equity	-$2M
TOTAL STOCKHOLDERS' EQUITY	$97M
Minority Interest	$0
TOTAL EQUITY	$97M
TOTAL LIABILITIES & EQUITY	$1.1B
Total Debt	$33M
Net Debt	-$108M