| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $59M | — | $78M | — | -24.1% |
| Op. Income | $54M | — | $74M | — | -27.7% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | 90.3% | — | 93.8% | — | -3.5pp |
| EPS (Diluted) | $3.58 | — | $4.91 | — | -27.1% |
| Free Cash Flow | $68M | — | -$7M | — | 1100.4% |
| Item | Amount |
|---|---|
| REVENUE | $59M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $59M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $4M |
| Operating Expenses | $6M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $54M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $54M |
| Income Tax Expense | $126.0K |
| Net Income from Continuing Ops | $54M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $54M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $54M |
| D&A | $27.0K |
| EBIT | $54M |
| EBITDA | $54M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $59M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $59M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $4M |
| Operating Expenses | $6M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $54M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $54M |
| Income Tax Expense | $126.0K |
| Net Income from Continuing Ops | $54M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $54M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $54M |
| D&A | $27.0K |
| EBIT | $54M |
| EBITDA | $54M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $54M |
| Depreciation & Amortization | $27.0K |
| Stock-Based Compensation | $957.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $13M |
| Change in Working Capital | $603.0K |
| OPERATING CASH FLOW | $68M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3M |
| Other Financing Activities | -$25M |
| NET CASH FROM FINANCING | -$27M |
| FREE CASH FLOW | $68M |
| Net Change in Cash | $41M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $45M |
| Short-Term Investments | $0 |
| Net Receivables | $863.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $46M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $489M |
| Tax Assets | $0 |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $497M |
| TOTAL ASSETS | $543M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $4M |
| Additional Paid-In Capital | $174M |
| Retained Earnings | $872.0K |
| Treasury Stock | -$24M |
| Accum. Other Comp. Income | $392M |
| Other Equity | -$8M |
| TOTAL STOCKHOLDERS' EQUITY | $539M |
| Minority Interest | $0 |
| TOTAL EQUITY | $539M |
| TOTAL LIABILITIES & EQUITY | $543M |
| Total Debt | $0 |
| Net Debt | -$45M |
