| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $133M | — | $81M | — | 64.6% |
| Op. Income | $71M | — | $4M | — | 1850.3% |
| Gross Margin | 95.8% | — | 90.0% | — | 5.9pp |
| Net Margin | 53.2% | — | 4.8% | — | 48.4pp |
| EPS (Diluted) | $75.60 | — | $4.20 | — | 1700.0% |
| Free Cash Flow | $57M | — | -$3M | — | 2324.7% |
| Item | Amount |
|---|---|
| REVENUE | $133M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $127M |
| R&D Expenses | $15M |
| Selling & Marketing | $27M |
| General & Administrative | $54M |
| SG&A Expenses | $82M |
| Other Expenses | $0 |
| Operating Expenses | $97M |
| Cost & Expenses | $102M |
| OPERATING INCOME | $71M |
| Interest Income | $557.0K |
| Interest Expense | $133.0K |
| Other Income/Expenses | $424.0K |
| INCOME BEFORE TAX | $71M |
| Income Tax Expense | $396.0K |
| Net Income from Continuing Ops | $71M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $71M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $71M |
| D&A | $420.0K |
| EBIT | $71M |
| EBITDA | $72M |
| EPS | $78 |
| EPS Diluted | $76 |
| Item | Amount |
|---|---|
| REVENUE | $133M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $127M |
| R&D Expenses | $15M |
| Selling & Marketing | $27M |
| General & Administrative | $54M |
| SG&A Expenses | $82M |
| Other Expenses | $0 |
| Operating Expenses | $97M |
| Cost & Expenses | $102M |
| OPERATING INCOME | $71M |
| Interest Income | $557.0K |
| Interest Expense | $133.0K |
| Other Income/Expenses | $424.0K |
| INCOME BEFORE TAX | $71M |
| Income Tax Expense | $396.0K |
| Net Income from Continuing Ops | $71M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $71M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $71M |
| D&A | $420.0K |
| EBIT | $71M |
| EBITDA | $72M |
| EPS | $78 |
| EPS Diluted | $76 |
| Item | Amount |
|---|---|
| Net Income | $71M |
| Depreciation & Amortization | $420.0K |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$17M |
| OPERATING CASH FLOW | $58M |
| Capital Expenditure | -$698.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$195M |
| Sales/Maturities of Investments | $134M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$62M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | $57M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $24M |
| Short-Term Investments | $62M |
| Net Receivables | $13M |
| Inventory | $5M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $109M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $54M |
| Tax Assets | $0 |
| Other Non-Current Assets | $169.0K |
| TOTAL NON-CURRENT ASSETS | $55M |
| TOTAL ASSETS | $164M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $13M |
| Other Current Liabilities | $21M |
| TOTAL CURRENT LIABILITIES | $40M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $18M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $682.0K |
| TOTAL NON-CURRENT LIABILITIES | $19M |
| TOTAL LIABILITIES | $58M |
| Common Stock | $0 |
| Additional Paid-In Capital | $204M |
| Retained Earnings | -$98M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$13.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $106M |
| Minority Interest | $0 |
| TOTAL EQUITY | $106M |
| TOTAL LIABILITIES & EQUITY | $164M |
| Total Debt | $0 |
| Net Debt | -$24M |
