| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $158M | — | $110M | — | 43.6% |
| Op. Income | $69M | — | $42M | — | 63.6% |
| Gross Margin | 49.3% | — | 44.3% | — | 5.0pp |
| Net Margin | 32.4% | — | 27.7% | — | 4.6pp |
| EPS (Diluted) | $14.80 | — | $10.00 | — | 48.0% |
| Free Cash Flow | $19M | — | $943.7K | — | 1864.1% |
| Item | Amount |
|---|---|
| REVENUE | $158M |
| Cost of Revenue | $80M |
| GROSS PROFIT | $78M |
| R&D Expenses | $2M |
| Selling & Marketing | $136.4K |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | -$223.7K |
| Operating Expenses | $9M |
| Cost & Expenses | $89M |
| OPERATING INCOME | $69M |
| Interest Income | $243.0K |
| Interest Expense | $1.1K |
| Other Income/Expenses | $241.9K |
| INCOME BEFORE TAX | $69M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $51M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $51M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $51M |
| D&A | $11M |
| EBIT | $69M |
| EBITDA | $80M |
| EPS | $15 |
| EPS Diluted | $15 |
| Item | Amount |
|---|---|
| REVENUE | $158M |
| Cost of Revenue | $80M |
| GROSS PROFIT | $78M |
| R&D Expenses | $2M |
| Selling & Marketing | $136.4K |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | -$223.7K |
| Operating Expenses | $9M |
| Cost & Expenses | $89M |
| OPERATING INCOME | $69M |
| Interest Income | $243.0K |
| Interest Expense | $1.1K |
| Other Income/Expenses | $241.9K |
| INCOME BEFORE TAX | $69M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $51M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $51M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $51M |
| D&A | $11M |
| EBIT | $69M |
| EBITDA | $80M |
| EPS | $15 |
| EPS Diluted | $15 |
| Item | Amount |
|---|---|
| Net Income | $51M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$11.3K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $58M |
| Capital Expenditure | -$39M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $378.9K |
| NET CASH FROM INVESTING | -$39M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | $19M |
| Net Change in Cash | $23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $68M |
| Short-Term Investments | $0 |
| Net Receivables | $22M |
| Inventory | $3M |
| Other Current Assets | $99.7K |
| TOTAL CURRENT ASSETS | $94M |
| PP&E (Net) | $112M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $100M |
| Other Non-Current Assets | -$99M |
| TOTAL NON-CURRENT ASSETS | $113M |
| TOTAL ASSETS | $207M |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $14M |
| Common Stock | $17.4K |
| Additional Paid-In Capital | $67M |
| Retained Earnings | $117M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $193M |
| Minority Interest | $0 |
| TOTAL EQUITY | $193M |
| TOTAL LIABILITIES & EQUITY | $207M |
| Total Debt | $0 |
| Net Debt | -$68M |
