| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $47M | — | $4M | — | 1235.0% |
| Op. Income | $97M | — | -$310.0K | — | 31312.1% |
| Gross Margin | 98.3% | — | 90.9% | — | 7.4pp |
| Net Margin | 203.5% | — | 8594.6% | — | -8391.1pp |
| EPS (Diluted) | $4.93 | — | $15.61 | — | -68.4% |
| Free Cash Flow | $96M | — | $303M | — | -68.4% |
| Item | Amount |
|---|---|
| REVENUE | $47M |
| Cost of Revenue | $793.6K |
| GROSS PROFIT | $46M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | -$50M |
| Operating Expenses | -$50M |
| Cost & Expenses | -$50M |
| OPERATING INCOME | $97M |
| Interest Income | $5M |
| Interest Expense | $0 |
| Other Income/Expenses | -$870.4K |
| INCOME BEFORE TAX | $96M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $96M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $96M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $96M |
| D&A | $0 |
| EBIT | $96M |
| EBITDA | $96M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $47M |
| Cost of Revenue | $793.6K |
| GROSS PROFIT | $46M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | -$50M |
| Operating Expenses | -$50M |
| Cost & Expenses | -$50M |
| OPERATING INCOME | $97M |
| Interest Income | $5M |
| Interest Expense | $0 |
| Other Income/Expenses | -$870.4K |
| INCOME BEFORE TAX | $96M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $96M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $96M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $96M |
| D&A | $0 |
| EBIT | $96M |
| EBITDA | $96M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $96M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$96M |
| Change in Working Capital | $96M |
| OPERATING CASH FLOW | $96M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | $96M |
| Net Change in Cash | $89M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $300.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $663M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$663M |
| TOTAL NON-CURRENT ASSETS | $663M |
| TOTAL ASSETS | $672M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $800.0K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $19M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $316M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $333M |
| Other Equity | $1M |
| TOTAL STOCKHOLDERS' EQUITY | $670M |
| Minority Interest | $0 |
| TOTAL EQUITY | $670M |
| TOTAL LIABILITIES & EQUITY | $672M |
| Total Debt | $0 |
| Net Debt | -$7M |
