| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $19M | — | $8M | — | 118.6% |
| Op. Income | $9M | — | $1M | — | 790.5% |
| Net Margin | 39.4% | — | 7.3% | — | 32.1pp |
| EPS (Diluted) | $1.92 | — | $0.26 | — | 638.5% |
| Free Cash Flow | $2M | — | $2M | — | 22.1% |
| Item | Amount |
|---|---|
| REVENUE | $19M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4M |
| Other Expenses | -$2M |
| Operating Expenses | $2M |
| Cost & Expenses | $10M |
| OPERATING INCOME | $9M |
| Interest Income | $0 |
| Interest Expense | $19.8K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $18.5K |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $287.2K |
| EBIT | $7M |
| EBITDA | $8M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $287.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | $357.6K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$174.5K |
| Acquisitions (Net) | $15M |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $957.2K |
| Other Investing Activities | -$21M |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | -$415.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $9M |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $53M |
| TOTAL CURRENT ASSETS | $53M |
| PP&E (Net) | $711.2K |
| Goodwill | $0 |
| Intangible Assets | $235.9K |
| Long-Term Investments | $12M |
| Tax Assets | $3M |
| Other Non-Current Assets | $201M |
| TOTAL NON-CURRENT ASSETS | $217M |
| TOTAL ASSETS | $270M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $108M |
| TOTAL CURRENT LIABILITIES | $108M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $113M |
| TOTAL NON-CURRENT LIABILITIES | $113M |
| TOTAL LIABILITIES | $221M |
| Common Stock | $40M |
| Additional Paid-In Capital | $286.6K |
| Retained Earnings | $8M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $49M |
| Minority Interest | $0 |
| TOTAL EQUITY | $49M |
| TOTAL LIABILITIES & EQUITY | $270M |
| Total Debt | $0 |
| Net Debt | $0 |
