| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | — | $6M | — | 5.1% |
| Op. Income | $702.0K | — | $411.0K | — | 70.8% |
| Gross Margin | 59.8% | — | 58.7% | — | 1.1pp |
| Net Margin | 8.5% | — | 5.7% | — | 2.8pp |
| EPS (Diluted) | $0.15 | — | $0.10 | — | 50.0% |
| Free Cash Flow | $580.0K | — | $704.0K | — | -17.6% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $4M |
| R&D Expenses | $656.0K |
| Selling & Marketing | $1M |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $702.0K |
| Interest Income | $2.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $11.0K |
| INCOME BEFORE TAX | $713.0K |
| Income Tax Expense | $186.0K |
| Net Income from Continuing Ops | $540.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$13.0K |
| NET INCOME | $527.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $527.0K |
| D&A | $92.0K |
| EBIT | $719.0K |
| EBITDA | $805.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $4M |
| R&D Expenses | $656.0K |
| Selling & Marketing | $1M |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $702.0K |
| Interest Income | $2.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $11.0K |
| INCOME BEFORE TAX | $713.0K |
| Income Tax Expense | $186.0K |
| Net Income from Continuing Ops | $540.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$13.0K |
| NET INCOME | $527.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $527.0K |
| D&A | $92.0K |
| EBIT | $719.0K |
| EBITDA | $805.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $527.0K |
| Depreciation & Amortization | $92.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $3.0K |
| Other Non-Cash Items | -$2.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $618.0K |
| Capital Expenditure | -$38.0K |
| Acquisitions (Net) | $215.0K |
| Purchases of Investments | -$15M |
| Sales/Maturities of Investments | $14M |
| Other Investing Activities | -$215.0K |
| NET CASH FROM INVESTING | -$253.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$540.0K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$528.0K |
| FREE CASH FLOW | $580.0K |
| Net Change in Cash | -$163.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $583.0K |
| Short-Term Investments | $8M |
| Net Receivables | $631.0K |
| Inventory | $1M |
| Other Current Assets | $81.0K |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $1M |
| Other Non-Current Assets | -$1M |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $12M |
| Account Payables | $75.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $70.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $340.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $1M |
| Common Stock | $338.0K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | $7M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $0 |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $12M |
| Total Debt | $0 |
| Net Debt | -$583.0K |
