| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $26M | — | $25M | — | 1.9% |
| Op. Income | $607.9K | — | $403.5K | — | 50.7% |
| Gross Margin | 53.6% | — | 54.4% | — | -0.8pp |
| Net Margin | 2.8% | — | 3.0% | — | -0.2pp |
| EPS (Diluted) | $0.04 | — | $0.04 | — | 0.0% |
| Free Cash Flow | $2M | — | $5M | — | -62.7% |
| Item | Amount |
|---|---|
| REVENUE | $26M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $14M |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $13M |
| Cost & Expenses | $25M |
| OPERATING INCOME | $607.9K |
| Interest Income | $143.9K |
| Interest Expense | $1.5K |
| Other Income/Expenses | $292.4K |
| INCOME BEFORE TAX | $900.4K |
| Income Tax Expense | $183.8K |
| Net Income from Continuing Ops | $716.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $716.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $716.6K |
| D&A | $672.2K |
| EBIT | $901.9K |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $26M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $14M |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $13M |
| Cost & Expenses | $25M |
| OPERATING INCOME | $607.9K |
| Interest Income | $143.9K |
| Interest Expense | $1.5K |
| Other Income/Expenses | $292.4K |
| INCOME BEFORE TAX | $900.4K |
| Income Tax Expense | $183.8K |
| Net Income from Continuing Ops | $716.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $716.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $716.6K |
| D&A | $672.2K |
| EBIT | $901.9K |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $716.6K |
| Depreciation & Amortization | $672.2K |
| Stock-Based Compensation | $370.3K |
| Deferred Income Tax | $7.6K |
| Other Non-Cash Items | $491.1K |
| Change in Working Capital | $18.4K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$255.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$255.5K |
| Net Debt Issuance | -$12.3K |
| Common Stock Repurchased | -$298.9K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$311.2K |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $43M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $4M |
| Other Current Assets | $675.5K |
| TOTAL CURRENT ASSETS | $51M |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $208.4K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $58M |
| Account Payables | $443.5K |
| Short-Term Debt | $0 |
| Deferred Revenue | $232.6K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $567.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $756.1K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $18.3K |
| Additional Paid-In Capital | $47M |
| Retained Earnings | $27M |
| Treasury Stock | -$20M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $54M |
| Minority Interest | $0 |
| TOTAL EQUITY | $54M |
| TOTAL LIABILITIES & EQUITY | $58M |
| Total Debt | $202.3K |
| Net Debt | -$42M |
