| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $29M | — | $28M | — | 3.8% |
| Op. Income | $4M | — | $4M | — | 11.6% |
| Gross Margin | 79.7% | — | 76.4% | — | 3.3pp |
| Net Margin | 15.2% | — | 12.8% | — | 2.3pp |
| EPS (Diluted) | $0.88 | — | $0.73 | — | 20.5% |
| Free Cash Flow | $7M | — | $5M | — | 24.2% |
| Item | Amount |
|---|---|
| REVENUE | $29M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $23M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $10M |
| Operating Expenses | $19M |
| Cost & Expenses | $25M |
| OPERATING INCOME | $4M |
| Interest Income | $23M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | -$139.5K |
| 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 | $1M |
| EBIT | $4M |
| EBITDA | $6M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $29M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $23M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $10M |
| Operating Expenses | $19M |
| Cost & Expenses | $25M |
| OPERATING INCOME | $4M |
| Interest Income | $23M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | -$139.5K |
| 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 | $1M |
| EBIT | $4M |
| EBITDA | $6M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$232.0K |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$644.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$60M |
| Sales/Maturities of Investments | $73M |
| Other Investing Activities | -$33M |
| NET CASH FROM INVESTING | -$20M |
| Net Debt Issuance | -$12M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $34M |
| NET CASH FROM FINANCING | $20M |
| FREE CASH FLOW | $7M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $74M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $464M |
| TOTAL CURRENT ASSETS | $551M |
| PP&E (Net) | $12M |
| Goodwill | $12M |
| Intangible Assets | $1M |
| Long-Term Investments | $83M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$83M |
| TOTAL NON-CURRENT ASSETS | $25M |
| TOTAL ASSETS | $576M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$6M |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $19M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$20M |
| TOTAL NON-CURRENT LIABILITIES | $19M |
| TOTAL LIABILITIES | $532M |
| Common Stock | $13M |
| Additional Paid-In Capital | $28M |
| Retained Earnings | $3M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | $171.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $43M |
| Minority Interest | $0 |
| TOTAL EQUITY | $43M |
| TOTAL LIABILITIES & EQUITY | $576M |
| Total Debt | $20M |
| Net Debt | $8M |
