| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $32M | — | $31M | — | 6.1% |
| Op. Income | $3M | — | -$11M | — | 129.3% |
| Gross Margin | 57.7% | — | 3.3% | — | 54.4pp |
| Net Margin | 5.9% | — | -21.1% | — | 27.0pp |
| EPS (Diluted) | $3.52 | — | $-33.12 | — | 110.6% |
| Free Cash Flow | $11M | — | $7M | — | 48.0% |
| Item | Amount |
|---|---|
| REVENUE | $32M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $19M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $6M |
| Operating Expenses | $16M |
| Cost & Expenses | $29M |
| OPERATING INCOME | $3M |
| Interest Income | $30M |
| Interest Expense | $9M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $770.0K |
| D&A | $425.0K |
| EBIT | $3M |
| EBITDA | $4M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $32M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $19M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $6M |
| Operating Expenses | $16M |
| Cost & Expenses | $29M |
| OPERATING INCOME | $3M |
| Interest Income | $30M |
| Interest Expense | $9M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $770.0K |
| D&A | $425.0K |
| EBIT | $3M |
| EBITDA | $4M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $425.0K |
| Stock-Based Compensation | $124.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $7M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $11M |
| Capital Expenditure | -$156.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$832.0K |
| Sales/Maturities of Investments | $8M |
| Other Investing Activities | $34M |
| NET CASH FROM INVESTING | $41M |
| Net Debt Issuance | $400.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$527.0K |
| Other Financing Activities | -$37M |
| NET CASH FROM FINANCING | -$37M |
| FREE CASH FLOW | $11M |
| Net Change in Cash | $15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $437M |
| Tax Assets | $5M |
| Other Non-Current Assets | $26M |
| TOTAL NON-CURRENT ASSETS | $474M |
| TOTAL ASSETS | $484M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $348M |
| TOTAL CURRENT LIABILITIES | $349M |
| Long-Term Debt | $98M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $102M |
| TOTAL LIABILITIES | $451M |
| Common Stock | $20.0K |
| Additional Paid-In Capital | $11M |
| Retained Earnings | $8M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | $263.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $33M |
| Minority Interest | $0 |
| TOTAL EQUITY | $33M |
| TOTAL LIABILITIES & EQUITY | $484M |
| Total Debt | $98M |
| Net Debt | $90M |
