| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $28M | — | $29M | — | -4.7% |
| Op. Income | $4M | — | $5M | — | -15.2% |
| Gross Margin | 76.4% | — | 74.3% | — | 2.1pp |
| Net Margin | 12.8% | — | 13.5% | — | -0.6pp |
| EPS (Diluted) | $0.73 | — | $0.82 | — | -11.0% |
| Free Cash Flow | $5M | — | $5M | — | 13.9% |
| Item | Amount |
|---|---|
| REVENUE | $28M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $21M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $9M |
| Operating Expenses | $18M |
| Cost & Expenses | $24M |
| OPERATING INCOME | $4M |
| Interest Income | $23M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $234.3K |
| 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 | $3M |
| D&A | $1M |
| EBIT | $4M |
| EBITDA | $5M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $28M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $21M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $9M |
| Operating Expenses | $18M |
| Cost & Expenses | $24M |
| OPERATING INCOME | $4M |
| Interest Income | $23M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $234.3K |
| 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 | $3M |
| D&A | $1M |
| EBIT | $4M |
| EBITDA | $5M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$114.3K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$993.0K |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$945.4K |
| Acquisitions (Net) | $945.4K |
| Purchases of Investments | -$101M |
| Sales/Maturities of Investments | $61M |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$36M |
| Net Debt Issuance | -$12M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $16M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | -$28M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $23M |
| Short-Term Investments | $87M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $113M |
| PP&E (Net) | $13M |
| Goodwill | $12M |
| Intangible Assets | $2M |
| Long-Term Investments | $398M |
| Tax Assets | $0 |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $440M |
| TOTAL ASSETS | $553M |
| Account Payables | $4M |
| Short-Term Debt | $22M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $454M |
| TOTAL CURRENT LIABILITIES | $484M |
| Long-Term Debt | $31M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$4M |
| TOTAL NON-CURRENT LIABILITIES | $28M |
| TOTAL LIABILITIES | $512M |
| Common Stock | $12M |
| Additional Paid-In Capital | $27M |
| Retained Earnings | $1M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | $133.7K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $41M |
| Minority Interest | $0 |
| TOTAL EQUITY | $41M |
| TOTAL LIABILITIES & EQUITY | $553M |
| Total Debt | $53M |
| Net Debt | $30M |
