| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $62M | — | $62M | — | -0.3% |
| Op. Income | $15M | — | $7M | — | 114.4% |
| Gross Margin | 85.0% | — | 77.9% | — | 7.1pp |
| Net Margin | 16.2% | — | 8.4% | — | 7.8pp |
| EPS (Diluted) | $2.80 | — | $1.45 | — | 93.1% |
| Free Cash Flow | $16M | — | $7M | — | 129.8% |
| Item | Amount |
|---|---|
| REVENUE | $62M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $53M |
| R&D Expenses | $0 |
| Selling & Marketing | $929.6K |
| General & Administrative | $20M |
| SG&A Expenses | $21M |
| Other Expenses | $16M |
| Operating Expenses | $38M |
| Cost & Expenses | $47M |
| OPERATING INCOME | $15M |
| Interest Income | $43M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $4M |
| EBIT | $15M |
| EBITDA | $19M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $62M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $53M |
| R&D Expenses | $0 |
| Selling & Marketing | $929.6K |
| General & Administrative | $20M |
| SG&A Expenses | $21M |
| Other Expenses | $16M |
| Operating Expenses | $38M |
| Cost & Expenses | $47M |
| OPERATING INCOME | $15M |
| Interest Income | $43M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $4M |
| EBIT | $15M |
| EBITDA | $19M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $56.1K |
| Deferred Income Tax | $153.4K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $18M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$142M |
| Sales/Maturities of Investments | $155M |
| Other Investing Activities | -$20M |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$425.6K |
| Common Dividends Paid | -$4M |
| Other Financing Activities | -$24M |
| NET CASH FROM FINANCING | -$28M |
| FREE CASH FLOW | $16M |
| Net Change in Cash | -$19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $61M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $61M |
| PP&E (Net) | $24M |
| Goodwill | $10M |
| Intangible Assets | $5M |
| Long-Term Investments | $836M |
| Tax Assets | $0 |
| Other Non-Current Assets | $23M |
| TOTAL NON-CURRENT ASSETS | $898M |
| TOTAL ASSETS | $958M |
| Account Payables | $784.4K |
| Short-Term Debt | $45M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $786M |
| TOTAL CURRENT LIABILITIES | $833M |
| Long-Term Debt | $20M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $28M |
| TOTAL LIABILITIES | $861M |
| Common Stock | $43.0K |
| Additional Paid-In Capital | $22M |
| Retained Earnings | $94M |
| Treasury Stock | -$19M |
| Accum. Other Comp. Income | $102.5K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $97M |
| Minority Interest | $0 |
| TOTAL EQUITY | $97M |
| TOTAL LIABILITIES & EQUITY | $958M |
| Total Debt | $65M |
| Net Debt | $4M |
