| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $165M | — | $158M | — | 4.2% |
| Op. Income | $44M | — | $69M | — | -35.9% |
| Gross Margin | 45.7% | — | 49.3% | — | -3.6pp |
| Net Margin | 18.8% | — | 32.4% | — | -13.6pp |
| EPS (Diluted) | $8.90 | — | $14.80 | — | -39.9% |
| Free Cash Flow | $6M | — | $19M | — | -66.9% |
| Item | Amount |
|---|---|
| REVENUE | $165M |
| Cost of Revenue | $90M |
| GROSS PROFIT | $75M |
| R&D Expenses | $7M |
| Selling & Marketing | $86.9K |
| General & Administrative | $18M |
| SG&A Expenses | $18M |
| Other Expenses | $13M |
| Operating Expenses | $31M |
| Cost & Expenses | $121M |
| OPERATING INCOME | $44M |
| Interest Income | $269.6K |
| Interest Expense | $212.4K |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $44M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $31M |
| D&A | $18M |
| EBIT | $45M |
| EBITDA | $63M |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| REVENUE | $165M |
| Cost of Revenue | $90M |
| GROSS PROFIT | $75M |
| R&D Expenses | $7M |
| Selling & Marketing | $86.9K |
| General & Administrative | $18M |
| SG&A Expenses | $18M |
| Other Expenses | $13M |
| Operating Expenses | $31M |
| Cost & Expenses | $121M |
| OPERATING INCOME | $44M |
| Interest Income | $269.6K |
| Interest Expense | $212.4K |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $44M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $31M |
| D&A | $18M |
| EBIT | $45M |
| EBITDA | $63M |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| Net Income | $31M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $8M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $59M |
| Capital Expenditure | -$53M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $933.6K |
| NET CASH FROM INVESTING | -$52M |
| Net Debt Issuance | -$288.7K |
| Common Stock Repurchased | -$500.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$788.7K |
| FREE CASH FLOW | $6M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $79M |
| Short-Term Investments | $0 |
| Net Receivables | $22M |
| Inventory | $4M |
| Other Current Assets | $228.7K |
| TOTAL CURRENT ASSETS | $106M |
| PP&E (Net) | $150M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $3M |
| Other Non-Current Assets | $763.8K |
| TOTAL NON-CURRENT ASSETS | $153M |
| TOTAL ASSETS | $258M |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $4M |
| Other Current Liabilities | $860.1K |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $15M |
| Common Stock | $17.4K |
| Additional Paid-In Capital | $74M |
| Retained Earnings | $148M |
| Treasury Stock | -$500.0K |
| Accum. Other Comp. Income | $22M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $243M |
| Minority Interest | $0 |
| TOTAL EQUITY | $243M |
| TOTAL LIABILITIES & EQUITY | $258M |
| Total Debt | $3M |
| Net Debt | -$75M |
