| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $45M | — | $38M | — | 16.8% |
| Op. Income | $10M | — | $5M | — | 98.7% |
| Gross Margin | 91.7% | — | 89.3% | — | 2.4pp |
| Net Margin | 25.3% | — | 21.7% | — | 3.6pp |
| EPS (Diluted) | $0.51 | — | $0.41 | — | 24.4% |
| Free Cash Flow | $16M | — | $6M | — | 175.4% |
| Item | Amount |
|---|---|
| REVENUE | $45M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $41M |
| R&D Expenses | $18M |
| Selling & Marketing | $7M |
| General & Administrative | $6M |
| SG&A Expenses | $13M |
| Other Expenses | $0 |
| Operating Expenses | $31M |
| Cost & Expenses | $35M |
| OPERATING INCOME | $10M |
| Interest Income | $4M |
| Interest Expense | $2M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $591.0K |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $528.0K |
| EBIT | $14M |
| EBITDA | $12M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $45M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $41M |
| R&D Expenses | $18M |
| Selling & Marketing | $7M |
| General & Administrative | $6M |
| SG&A Expenses | $13M |
| Other Expenses | $0 |
| Operating Expenses | $31M |
| Cost & Expenses | $35M |
| OPERATING INCOME | $10M |
| Interest Income | $4M |
| Interest Expense | $2M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $591.0K |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $528.0K |
| EBIT | $14M |
| EBITDA | $12M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | $528.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$563.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $16M |
| Capital Expenditure | -$728.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$99M |
| Sales/Maturities of Investments | $73M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$27M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $17M |
| NET CASH FROM FINANCING | $16M |
| FREE CASH FLOW | $16M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $42M |
| Short-Term Investments | $74M |
| Net Receivables | $6M |
| Inventory | $0 |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $128M |
| PP&E (Net) | $1M |
| Goodwill | $36M |
| Intangible Assets | $0 |
| Long-Term Investments | $15M |
| Tax Assets | $574.0K |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $59M |
| TOTAL ASSETS | $187M |
| Account Payables | $616.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $616.0K |
| Other Current Liabilities | $901.0K |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $901.0K |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $18M |
| Common Stock | $23.0K |
| Additional Paid-In Capital | $177M |
| Retained Earnings | -$9M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $317.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $168M |
| Minority Interest | $0 |
| TOTAL EQUITY | $168M |
| TOTAL LIABILITIES & EQUITY | $187M |
| Total Debt | $0 |
| Net Debt | -$42M |
