| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $173M | — | $129M | — | 34.6% |
| Op. Income | $44M | — | $21M | — | 110.4% |
| Gross Margin | 42.8% | — | 36.8% | — | 6.0pp |
| Net Margin | 17.2% | — | 11.0% | — | 6.2pp |
| EPS (Diluted) | $2.36 | — | $1.14 | — | 107.0% |
| Free Cash Flow | -$19M | — | $24M | — | -179.5% |
| Item | Amount |
|---|---|
| REVENUE | $173M |
| Cost of Revenue | $99M |
| GROSS PROFIT | $74M |
| R&D Expenses | $12M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $18M |
| Other Expenses | $128.0K |
| Operating Expenses | $30M |
| Cost & Expenses | $129M |
| OPERATING INCOME | $44M |
| Interest Income | $267.0K |
| Interest Expense | $43.0K |
| Other Income/Expenses | $214.0K |
| INCOME BEFORE TAX | $45M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $30M |
| D&A | $7M |
| EBIT | $45M |
| EBITDA | $52M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $173M |
| Cost of Revenue | $99M |
| GROSS PROFIT | $74M |
| R&D Expenses | $12M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $18M |
| Other Expenses | $128.0K |
| Operating Expenses | $30M |
| Cost & Expenses | $129M |
| OPERATING INCOME | $44M |
| Interest Income | $267.0K |
| Interest Expense | $43.0K |
| Other Income/Expenses | $214.0K |
| INCOME BEFORE TAX | $45M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $30M |
| D&A | $7M |
| EBIT | $45M |
| EBITDA | $52M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $30M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $736.0K |
| Deferred Income Tax | -$718.0K |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | -$29M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $20M |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | -$8M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $10M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$19M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $31M |
| Short-Term Investments | $5M |
| Net Receivables | $22M |
| Inventory | $72M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $143M |
| PP&E (Net) | $47M |
| Goodwill | $2M |
| Intangible Assets | $319.0K |
| Long-Term Investments | $4M |
| Tax Assets | $505.0K |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $54M |
| TOTAL ASSETS | $197M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $774.0K |
| Other Current Liabilities | $82.0K |
| TOTAL CURRENT LIABILITIES | $18M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $20M |
| Common Stock | $64.0K |
| Additional Paid-In Capital | $57M |
| Retained Earnings | $119M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $170.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $177M |
| Minority Interest | $0 |
| TOTAL EQUITY | $177M |
| TOTAL LIABILITIES & EQUITY | $197M |
| Total Debt | $0 |
| Net Debt | -$31M |
