| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | — | $7M | — | 38.8% |
| Op. Income | $738.3K | — | -$677.7K | — | 208.9% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | 10.5% | — | -9.3% | — | 19.8pp |
| EPS (Diluted) | $0.28 | — | $-0.26 | — | 207.7% |
| Free Cash Flow | $2M | — | $180.8K | — | 911.4% |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $10M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4M |
| Other Expenses | -$2M |
| Operating Expenses | $2M |
| Cost & Expenses | $9M |
| OPERATING INCOME | $738.3K |
| Interest Income | $0 |
| Interest Expense | $48.6K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $738.3K |
| Income Tax Expense | -$353.2K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$31.6K |
| NET INCOME | $1M |
| Net Income Deductions | $222.1K |
| BOTTOM LINE NET INCOME | $837.8K |
| D&A | $469.3K |
| EBIT | $738.3K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $10M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4M |
| Other Expenses | -$2M |
| Operating Expenses | $2M |
| Cost & Expenses | $9M |
| OPERATING INCOME | $738.3K |
| Interest Income | $0 |
| Interest Expense | $48.6K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $738.3K |
| Income Tax Expense | -$353.2K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$31.6K |
| NET INCOME | $1M |
| Net Income Deductions | $222.1K |
| BOTTOM LINE NET INCOME | $837.8K |
| D&A | $469.3K |
| EBIT | $738.3K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $469.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $265.7K |
| Change in Working Capital | $179.9K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$146.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$8M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $7M |
| NET CASH FROM INVESTING | $698.3K |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$222.1K |
| Other Financing Activities | $7M |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $26M |
| TOTAL CURRENT ASSETS | $26M |
| PP&E (Net) | $962.1K |
| Goodwill | $1M |
| Intangible Assets | $0 |
| Long-Term Investments | $18M |
| Tax Assets | $725.0K |
| Other Non-Current Assets | $142M |
| TOTAL NON-CURRENT ASSETS | $162M |
| TOTAL ASSETS | $188M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $164M |
| TOTAL CURRENT LIABILITIES | $164M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $235.0K |
| Other Non-Current Liabilities | $100.0K |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $165M |
| Common Stock | $16M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$10M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4.7K |
| Other Equity | $13M |
| TOTAL STOCKHOLDERS' EQUITY | $23M |
| Minority Interest | $0 |
| TOTAL EQUITY | $23M |
| TOTAL LIABILITIES & EQUITY | $188M |
| Total Debt | $1M |
| Net Debt | $1M |
