| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $71M | — | $71M | — | 0.3% |
| Op. Income | $6M | — | -$3M | — | 283.9% |
| Gross Margin | 88.1% | — | 78.6% | — | 9.5pp |
| Net Margin | 6.8% | — | -1.7% | — | 8.4pp |
| EPS (Diluted) | $2.10 | — | $-0.50 | — | 520.0% |
| Free Cash Flow | $7M | — | $815.8K | — | 783.8% |
| Item | Amount |
|---|---|
| REVENUE | $71M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $63M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $55M |
| SG&A Expenses | $56M |
| Other Expenses | $549.1K |
| Operating Expenses | $57M |
| Cost & Expenses | $65M |
| OPERATING INCOME | $6M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $949.4K |
| EBIT | $6M |
| EBITDA | $7M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $71M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $63M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $55M |
| SG&A Expenses | $56M |
| Other Expenses | $549.1K |
| Operating Expenses | $57M |
| Cost & Expenses | $65M |
| OPERATING INCOME | $6M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $949.4K |
| EBIT | $6M |
| EBITDA | $7M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $971.8K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $347.0K |
| Other Non-Cash Items | $9M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$171.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$19M |
| Sales/Maturities of Investments | $16M |
| Other Investing Activities | $12.5K |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$427.9K |
| Common Dividends Paid | -$641.6K |
| Other Financing Activities | $91.9K |
| NET CASH FROM FINANCING | -$977.6K |
| FREE CASH FLOW | $7M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $21M |
| Net Receivables | $6M |
| Inventory | $0 |
| Other Current Assets | $38M |
| TOTAL CURRENT ASSETS | $20.6B |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $121M |
| Tax Assets | $1.8B |
| Other Non-Current Assets | -$125M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $146M |
| Account Payables | $9M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$10M |
| TOTAL CURRENT LIABILITIES | $670M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $48.5B |
| TOTAL LIABILITIES | $49M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $93M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $97M |
| Minority Interest | $0 |
| TOTAL EQUITY | $97M |
| TOTAL LIABILITIES & EQUITY | $146M |
| Total Debt | $0 |
| Net Debt | -$9M |
