| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $49M | — | $55M | — | -10.1% |
| Op. Income | -$15M | — | -$6M | — | -137.4% |
| Gross Margin | 47.8% | — | 46.9% | — | 0.9pp |
| Net Margin | -18.3% | — | -5.8% | — | -12.6pp |
| EPS (Diluted) | $-1.51 | — | $0.34 | — | -544.1% |
| Free Cash Flow | $16M | — | $16M | — | -1.2% |
| Item | Amount |
|---|---|
| REVENUE | $49M |
| Cost of Revenue | $26M |
| GROSS PROFIT | $24M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $17M |
| SG&A Expenses | $17M |
| Other Expenses | $22M |
| Operating Expenses | $39M |
| Cost & Expenses | $65M |
| OPERATING INCOME | -$15M |
| Interest Income | $42M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$15M |
| Income Tax Expense | -$6M |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $696.1K |
| EBIT | -$15M |
| EBITDA | -$14M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $696.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $29M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $16M |
| Capital Expenditure | -$500.9K |
| Acquisitions (Net) | $5M |
| Purchases of Investments | -$60M |
| Sales/Maturities of Investments | $74M |
| Other Investing Activities | -$9M |
| NET CASH FROM INVESTING | $10M |
| Net Debt Issuance | -$11M |
| Common Stock Repurchased | -$3.1K |
| Common Dividends Paid | -$241.3K |
| Other Financing Activities | $24M |
| NET CASH FROM FINANCING | $13M |
| FREE CASH FLOW | $16M |
| Net Change in Cash | $39M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $53M |
| Short-Term Investments | $122M |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $179M |
| PP&E (Net) | $9M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $385M |
| Tax Assets | $0 |
| Other Non-Current Assets | $49M |
| TOTAL NON-CURRENT ASSETS | $443M |
| TOTAL ASSETS | $622M |
| Account Payables | $790.2K |
| Short-Term Debt | $711.6K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $527M |
| TOTAL CURRENT LIABILITIES | $529M |
| Long-Term Debt | $20M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $27M |
| TOTAL LIABILITIES | $556M |
| Common Stock | $73.2K |
| Additional Paid-In Capital | $9M |
| Retained Earnings | $75M |
| Treasury Stock | -$21M |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $66M |
| Minority Interest | -$12.5K |
| TOTAL EQUITY | $66M |
| TOTAL LIABILITIES & EQUITY | $622M |
| Total Debt | $21M |
| Net Debt | -$32M |
