| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $81M | — | $58M | — | 39.9% |
| Op. Income | $4M | — | -$22M | — | 116.4% |
| Gross Margin | 90.0% | — | 90.9% | — | -0.9pp |
| Net Margin | 4.8% | — | -38.1% | — | 42.9pp |
| EPS (Diluted) | $4.20 | — | $-25.65 | — | 116.4% |
| Free Cash Flow | -$3M | — | $1M | — | -311.7% |
| Item | Amount |
|---|---|
| REVENUE | $81M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $73M |
| R&D Expenses | $20M |
| Selling & Marketing | $31M |
| General & Administrative | $18M |
| SG&A Expenses | $49M |
| Other Expenses | $0 |
| Operating Expenses | $69M |
| Cost & Expenses | $77M |
| OPERATING INCOME | $4M |
| Interest Income | $839.0K |
| Interest Expense | $572.0K |
| Other Income/Expenses | $267.0K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | -$4.0K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $439.0K |
| EBIT | $4M |
| EBITDA | $5M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $81M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $73M |
| R&D Expenses | $20M |
| Selling & Marketing | $31M |
| General & Administrative | $18M |
| SG&A Expenses | $49M |
| Other Expenses | $0 |
| Operating Expenses | $69M |
| Cost & Expenses | $77M |
| OPERATING INCOME | $4M |
| Interest Income | $839.0K |
| Interest Expense | $572.0K |
| Other Income/Expenses | $267.0K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | -$4.0K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $439.0K |
| EBIT | $4M |
| EBITDA | $5M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $439.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$179.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$71M |
| Sales/Maturities of Investments | $72M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $512.0K |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $23M |
| Short-Term Investments | $48M |
| Net Receivables | $6M |
| Inventory | $2M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $80M |
| PP&E (Net) | $698.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $7M |
| Tax Assets | $0 |
| Other Non-Current Assets | $197.0K |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $87M |
| Account Payables | $2M |
| Short-Term Debt | $2M |
| Deferred Revenue | $12M |
| Other Current Liabilities | $635.0K |
| TOTAL CURRENT LIABILITIES | $33M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $31M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $15.0K |
| TOTAL NON-CURRENT LIABILITIES | $31M |
| TOTAL LIABILITIES | $64M |
| Common Stock | $0 |
| Additional Paid-In Capital | $191M |
| Retained Earnings | -$168M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $69.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $23M |
| Minority Interest | $0 |
| TOTAL EQUITY | $23M |
| TOTAL LIABILITIES & EQUITY | $87M |
| Total Debt | $2M |
| Net Debt | -$20M |
