| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $101M | — | $94M | — | 7.5% |
| Op. Income | $34M | — | $36M | — | -4.8% |
| Gross Margin | 60.1% | — | 56.6% | — | 3.5pp |
| Net Margin | 20.4% | — | 22.5% | — | -2.1pp |
| EPS (Diluted) | $0.47 | — | $0.56 | — | -16.1% |
| Free Cash Flow | $965.0K | — | -$15M | — | 106.3% |
| Item | Amount |
|---|---|
| REVENUE | $101M |
| Cost of Revenue | $40M |
| GROSS PROFIT | $61M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $19M |
| SG&A Expenses | $20M |
| Other Expenses | $6M |
| Operating Expenses | $27M |
| Cost & Expenses | $67M |
| OPERATING INCOME | $34M |
| Interest Income | $93M |
| Interest Expense | $34M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $618.0K |
| EBIT | $34M |
| EBITDA | $35M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $101M |
| Cost of Revenue | $40M |
| GROSS PROFIT | $61M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $19M |
| SG&A Expenses | $20M |
| Other Expenses | $6M |
| Operating Expenses | $27M |
| Cost & Expenses | $67M |
| OPERATING INCOME | $34M |
| Interest Income | $93M |
| Interest Expense | $34M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $618.0K |
| EBIT | $34M |
| EBITDA | $35M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $21M |
| Depreciation & Amortization | $618.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$226.0K |
| Other Non-Cash Items | -$23M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$284M |
| Sales/Maturities of Investments | $340M |
| Other Investing Activities | -$564M |
| NET CASH FROM INVESTING | -$511M |
| Net Debt Issuance | $122M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $375M |
| NET CASH FROM FINANCING | $498M |
| FREE CASH FLOW | $965.0K |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $146M |
| Net Receivables | $7M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $158M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $1.7B |
| Tax Assets | $10M |
| Other Non-Current Assets | $53M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $1.9B |
| Account Payables | $9M |
| Short-Term Debt | $268M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.3B |
| TOTAL CURRENT LIABILITIES | $1.6B |
| Long-Term Debt | $175M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$7M |
| TOTAL NON-CURRENT LIABILITIES | $168M |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $112.0K |
| Additional Paid-In Capital | $88M |
| Retained Earnings | $60M |
| Treasury Stock | -$5M |
| Accum. Other Comp. Income | -$971.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $148M |
| Minority Interest | $0 |
| TOTAL EQUITY | $148M |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $443M |
| Net Debt | $437M |
