| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $63M | — | $37M | — | 71.3% |
| Op. Income | $25M | — | $14M | — | 79.0% |
| Gross Margin | 69.9% | — | 66.8% | — | 3.0pp |
| Net Margin | 30.3% | — | 34.8% | — | -4.5pp |
| EPS (Diluted) | $0.18 | — | $0.12 | — | 48.2% |
| Free Cash Flow | $17M | — | $20M | — | -17.3% |
| Item | Amount |
|---|---|
| REVENUE | $63M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $44M |
| R&D Expenses | $2M |
| Selling & Marketing | $10M |
| General & Administrative | $7M |
| SG&A Expenses | $17M |
| Other Expenses | $74.3K |
| Operating Expenses | $19M |
| Cost & Expenses | $38M |
| OPERATING INCOME | $25M |
| Interest Income | $170.4K |
| Interest Expense | $0 |
| Other Income/Expenses | $244.8K |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$610.8K |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $5M |
| EBIT | $25M |
| EBITDA | $31M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $63M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $44M |
| R&D Expenses | $2M |
| Selling & Marketing | $10M |
| General & Administrative | $7M |
| SG&A Expenses | $17M |
| Other Expenses | $74.3K |
| Operating Expenses | $19M |
| Cost & Expenses | $38M |
| OPERATING INCOME | $25M |
| Interest Income | $170.4K |
| Interest Expense | $0 |
| Other Income/Expenses | $244.8K |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$610.8K |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $5M |
| EBIT | $25M |
| EBITDA | $31M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $19M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$527.1K |
| Other Non-Cash Items | -$60.9K |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $21M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $233.7K |
| Purchases of Investments | -$14M |
| Sales/Maturities of Investments | $17M |
| Other Investing Activities | -$233.7K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$14M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$14M |
| FREE CASH FLOW | $17M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $31M |
| Short-Term Investments | $0 |
| Net Receivables | $30M |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $66M |
| PP&E (Net) | $4M |
| Goodwill | $220M |
| Intangible Assets | $9M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $232M |
| TOTAL ASSETS | $298M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $6M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $30M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $69M |
| Other Non-Current Liabilities | $872.0K |
| TOTAL NON-CURRENT LIABILITIES | $70M |
| TOTAL LIABILITIES | $100M |
| Common Stock | $1M |
| Additional Paid-In Capital | $161M |
| Retained Earnings | $37M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $199M |
| Minority Interest | $0 |
| TOTAL EQUITY | $199M |
| TOTAL LIABILITIES & EQUITY | $298M |
| Total Debt | $0 |
| Net Debt | -$31M |
