| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $29M | — | $30M | — | -1.5% |
| Op. Income | $5M | — | $3M | — | 31.1% |
| Gross Margin | 74.3% | — | 72.1% | — | 2.2pp |
| Net Margin | 13.5% | — | 12.6% | — | 0.9pp |
| EPS (Diluted) | $0.82 | — | $0.79 | — | 3.8% |
| Free Cash Flow | $5M | — | $5M | — | -2.1% |
| Item | Amount |
|---|---|
| REVENUE | $29M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $22M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $9M |
| Operating Expenses | $17M |
| Cost & Expenses | $25M |
| OPERATING INCOME | $5M |
| Interest Income | $24M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $555.7K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $2M |
| EBIT | $5M |
| EBITDA | $7M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $29M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $22M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $9M |
| Operating Expenses | $17M |
| Cost & Expenses | $25M |
| OPERATING INCOME | $5M |
| Interest Income | $24M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $555.7K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $2M |
| EBIT | $5M |
| EBITDA | $7M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$456.3K |
| Other Non-Cash Items | -$17.3K |
| Change in Working Capital | -$659.9K |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$185.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$56M |
| Sales/Maturities of Investments | $65M |
| Other Investing Activities | -$9M |
| NET CASH FROM INVESTING | -$387.7K |
| Net Debt Issuance | $20M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1M |
| Other Financing Activities | $19M |
| NET CASH FROM FINANCING | $37M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | $42M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $51M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $466M |
| TOTAL CURRENT ASSETS | $519M |
| PP&E (Net) | $13M |
| Goodwill | $12M |
| Intangible Assets | $2M |
| Long-Term Investments | $63M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$63M |
| TOTAL NON-CURRENT ASSETS | $26M |
| TOTAL ASSETS | $546M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $13M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$14M |
| TOTAL NON-CURRENT LIABILITIES | $13M |
| TOTAL LIABILITIES | $507M |
| Common Stock | $12M |
| Additional Paid-In Capital | $27M |
| Retained Earnings | $368.8K |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | $76.7K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $39M |
| Minority Interest | $0 |
| TOTAL EQUITY | $39M |
| TOTAL LIABILITIES & EQUITY | $546M |
| Total Debt | $14M |
| Net Debt | -$38M |
