| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $139M | — | $77M | — | 79.8% |
| Op. Income | $13M | — | $12M | — | 4.4% |
| Gross Margin | 41.6% | — | 43.4% | — | -1.7pp |
| Net Margin | 10.8% | — | 14.0% | — | -3.2pp |
| EPS (Diluted) | $1.40 | — | $1.61 | — | -13.0% |
| Free Cash Flow | $5M | — | $10M | — | -53.9% |
| Item | Amount |
|---|---|
| REVENUE | $139M |
| Cost of Revenue | $81M |
| GROSS PROFIT | $58M |
| R&D Expenses | $10M |
| Selling & Marketing | $24M |
| General & Administrative | $11M |
| SG&A Expenses | $35M |
| Other Expenses | $0 |
| Operating Expenses | $45M |
| Cost & Expenses | $126M |
| OPERATING INCOME | $13M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$99M |
| D&A | $2M |
| EBIT | $13M |
| EBITDA | $13M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $139M |
| Cost of Revenue | $81M |
| GROSS PROFIT | $58M |
| R&D Expenses | $10M |
| Selling & Marketing | $24M |
| General & Administrative | $11M |
| SG&A Expenses | $35M |
| Other Expenses | $0 |
| Operating Expenses | $45M |
| Cost & Expenses | $126M |
| OPERATING INCOME | $13M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$99M |
| D&A | $2M |
| EBIT | $13M |
| EBITDA | $13M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $15M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$14M |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $2M |
| Purchases of Investments | -$228M |
| Sales/Maturities of Investments | $113M |
| Other Investing Activities | -$112M |
| NET CASH FROM INVESTING | -$117M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | $126M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | $16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $58M |
| Short-Term Investments | $114M |
| Net Receivables | $31M |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $220M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $790.3K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $228M |
| Account Payables | $18M |
| Short-Term Debt | $0 |
| Deferred Revenue | $1M |
| Other Current Liabilities | $186.4K |
| TOTAL CURRENT LIABILITIES | $37M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $803.3K |
| TOTAL NON-CURRENT LIABILITIES | $803.3K |
| TOTAL LIABILITIES | $38M |
| Common Stock | $6M |
| Additional Paid-In Capital | $267M |
| Retained Earnings | -$81M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $191M |
| Minority Interest | $0 |
| TOTAL EQUITY | $191M |
| TOTAL LIABILITIES & EQUITY | $228M |
| Total Debt | $0 |
| Net Debt | -$58M |
