| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | — | $8M | — | 33.9% |
| Op. Income | $1M | — | $768.0K | — | 74.9% |
| Gross Margin | 67.2% | — | 48.8% | — | 18.5pp |
| Net Margin | 6.3% | — | 6.5% | — | -0.2pp |
| EPS (Diluted) | $0.11 | — | $0.08 | — | 37.5% |
| Free Cash Flow | -$14M | — | $134.0K | — | -10644.0% |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $136.0K |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $2M |
| Operating Expenses | $6M |
| Cost & Expenses | $9M |
| OPERATING INCOME | $1M |
| Interest Income | $9M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $673.0K |
| Net Income from Continuing Ops | $670.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $670.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $670.0K |
| D&A | $126.0K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $136.0K |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $2M |
| Operating Expenses | $6M |
| Cost & Expenses | $9M |
| OPERATING INCOME | $1M |
| Interest Income | $9M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $673.0K |
| Net Income from Continuing Ops | $670.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $670.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $670.0K |
| D&A | $126.0K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $670.0K |
| Depreciation & Amortization | $126.0K |
| Stock-Based Compensation | $57.0K |
| Deferred Income Tax | -$27.0K |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | -$12M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$34.0K |
| Sales/Maturities of Investments | $32M |
| Other Investing Activities | -$46M |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | -$207.0K |
| Common Dividends Paid | -$293.0K |
| Other Financing Activities | $32M |
| NET CASH FROM FINANCING | $27M |
| FREE CASH FLOW | -$14M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $560.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $172M |
| Tax Assets | $0 |
| Other Non-Current Assets | $414.0K |
| TOTAL NON-CURRENT ASSETS | $176M |
| TOTAL ASSETS | $185M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $118M |
| TOTAL CURRENT LIABILITIES | $119M |
| Long-Term Debt | $32M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $921.0K |
| Other Non-Current Liabilities | $205.0K |
| TOTAL NON-CURRENT LIABILITIES | $33M |
| TOTAL LIABILITIES | $152M |
| Common Stock | $14.0K |
| Additional Paid-In Capital | $14M |
| Retained Earnings | $21M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | $2M |
| Other Equity | -$971.0K |
| TOTAL STOCKHOLDERS' EQUITY | $33M |
| Minority Interest | $0 |
| TOTAL EQUITY | $33M |
| TOTAL LIABILITIES & EQUITY | $185M |
| Total Debt | $32M |
| Net Debt | $23M |
