| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $55M | — | $56M | — | -1.2% |
| Op. Income | $7M | — | $9M | — | -22.5% |
| Gross Margin | 87.4% | — | 89.0% | — | -1.7pp |
| Net Margin | 9.2% | — | 11.8% | — | -2.6pp |
| EPS (Diluted) | $0.21 | — | $0.24 | — | -12.5% |
| Free Cash Flow | $565.0K | — | $9M | — | -93.8% |
| Item | Amount |
|---|---|
| REVENUE | $55M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $48M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $26M |
| SG&A Expenses | $26M |
| Other Expenses | $15M |
| Operating Expenses | $41M |
| Cost & Expenses | $48M |
| OPERATING INCOME | $7M |
| Interest Income | $40M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $2M |
| EBIT | $7M |
| EBITDA | $9M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $55M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $48M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $26M |
| SG&A Expenses | $26M |
| Other Expenses | $15M |
| Operating Expenses | $41M |
| Cost & Expenses | $48M |
| OPERATING INCOME | $7M |
| Interest Income | $40M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $2M |
| EBIT | $7M |
| EBITDA | $9M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $41.0K |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | $186.0K |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$39M |
| Sales/Maturities of Investments | $68M |
| Other Investing Activities | -$58M |
| NET CASH FROM INVESTING | -$32M |
| Net Debt Issuance | $7M |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $19M |
| NET CASH FROM FINANCING | $21M |
| FREE CASH FLOW | $565.0K |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $27M |
| Short-Term Investments | $152M |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $183M |
| PP&E (Net) | $12M |
| Goodwill | $13M |
| Intangible Assets | $0 |
| Long-Term Investments | $733M |
| Tax Assets | $11M |
| Other Non-Current Assets | $49M |
| TOTAL NON-CURRENT ASSETS | $818M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $0 |
| Short-Term Debt | $16M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $836M |
| TOTAL CURRENT LIABILITIES | $851M |
| Long-Term Debt | $26M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $13M |
| TOTAL NON-CURRENT LIABILITIES | $39M |
| TOTAL LIABILITIES | $891M |
| Common Stock | $264.0K |
| Additional Paid-In Capital | $145M |
| Retained Earnings | $23M |
| Treasury Stock | -$74M |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $110M |
| Minority Interest | $0 |
| TOTAL EQUITY | $110M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $42M |
| Net Debt | $15M |
