| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $86M | — | $25M | — | 242.0% |
| Op. Income | $13M | — | -$40M | — | 132.5% |
| Gross Margin | 100.0% | — | 97.2% | — | 2.8pp |
| Net Margin | 12.7% | — | -157.2% | — | 169.9pp |
| EPS (Diluted) | $37.80 | — | $-161.39 | — | 123.4% |
| Free Cash Flow | $135M | — | -$24M | — | 651.6% |
| Item | Amount |
|---|---|
| REVENUE | $86M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $86M |
| R&D Expenses | $65M |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $73M |
| Cost & Expenses | $73M |
| OPERATING INCOME | $13M |
| Interest Income | $1M |
| Interest Expense | $153.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $2M |
| EBIT | $15M |
| EBITDA | $13M |
| EPS | $40 |
| EPS Diluted | $38 |
| Item | Amount |
|---|---|
| REVENUE | $86M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $86M |
| R&D Expenses | $65M |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $73M |
| Cost & Expenses | $73M |
| OPERATING INCOME | $13M |
| Interest Income | $1M |
| Interest Expense | $153.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $2M |
| EBIT | $15M |
| EBITDA | $13M |
| EPS | $40 |
| EPS Diluted | $38 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | -$87M |
| Change in Working Capital | $207M |
| OPERATING CASH FLOW | $138M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$144M |
| Sales/Maturities of Investments | $84M |
| Other Investing Activities | $43.0K |
| NET CASH FROM INVESTING | -$63M |
| Net Debt Issuance | -$349.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | $135M |
| Net Change in Cash | $82M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $166M |
| Short-Term Investments | $48M |
| Net Receivables | $838.0K |
| Inventory | -$838.0K |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $218M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $149.0K |
| Long-Term Investments | $38M |
| Tax Assets | -$38M |
| Other Non-Current Assets | $38M |
| TOTAL NON-CURRENT ASSETS | $45M |
| TOTAL ASSETS | $263M |
| Account Payables | $5M |
| Short-Term Debt | $2M |
| Deferred Revenue | $82M |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $99M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $71M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $72M |
| TOTAL LIABILITIES | $171M |
| Common Stock | $29.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$218M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $225.0K |
| Other Equity | $310M |
| TOTAL STOCKHOLDERS' EQUITY | $92M |
| Minority Interest | $0 |
| TOTAL EQUITY | $92M |
| TOTAL LIABILITIES & EQUITY | $263M |
| Total Debt | $3M |
| Net Debt | -$163M |
