| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $139M | — | $118M | — | 18.4% |
| Op. Income | $5M | — | $3M | — | 50.2% |
| Gross Margin | 69.8% | — | 38.7% | — | 31.1pp |
| Net Margin | 1.0% | — | 2.2% | — | -1.2pp |
| EPS (Diluted) | $0.40 | — | $0.74 | — | -45.9% |
| Free Cash Flow | $5M | — | $3M | — | 94.8% |
| Item | Amount |
|---|---|
| REVENUE | $139M |
| Cost of Revenue | $42M |
| GROSS PROFIT | $97M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $59M |
| Other Expenses | -$34M |
| Operating Expenses | $93M |
| Cost & Expenses | $135M |
| OPERATING INCOME | $5M |
| Interest Income | $72.0K |
| Interest Expense | $14.0K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $145.0K |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$2M |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $4M |
| EBIT | $3M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $139M |
| Cost of Revenue | $42M |
| GROSS PROFIT | $97M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $59M |
| Other Expenses | -$34M |
| Operating Expenses | $93M |
| Cost & Expenses | $135M |
| OPERATING INCOME | $5M |
| Interest Income | $72.0K |
| Interest Expense | $14.0K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $145.0K |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$2M |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $4M |
| EBIT | $3M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $190.0K |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$4.0K |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $1M |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $8M |
| Other Investing Activities | $2.0K |
| NET CASH FROM INVESTING | $3M |
| Net Debt Issuance | -$224.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $3M |
| Net Receivables | $4M |
| Inventory | $2M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $17M |
| PP&E (Net) | $23M |
| Goodwill | $5M |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $7M |
| Other Non-Current Assets | $893.0K |
| TOTAL NON-CURRENT ASSETS | $38M |
| TOTAL ASSETS | $54M |
| Account Payables | $3M |
| Short-Term Debt | $78.0K |
| Deferred Revenue | $2M |
| Other Current Liabilities | -$2M |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $16M |
| Common Stock | $57.0K |
| Additional Paid-In Capital | $23M |
| Retained Earnings | $20M |
| Treasury Stock | -$10M |
| Accum. Other Comp. Income | $3.0K |
| Other Equity | -$29.0K |
| TOTAL STOCKHOLDERS' EQUITY | $33M |
| Minority Interest | $5M |
| TOTAL EQUITY | $38M |
| TOTAL LIABILITIES & EQUITY | $54M |
| Total Debt | $4M |
| Net Debt | -$4M |
