| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $115M | — | $91M | — | 26.9% |
| Op. Income | $16M | — | $9M | — | 69.3% |
| Gross Margin | 43.1% | — | 41.6% | — | 1.5pp |
| Net Margin | 9.7% | — | 7.6% | — | 2.1pp |
| EPS (Diluted) | $5.24 | — | $3.20 | — | 63.7% |
| Free Cash Flow | $8M | — | $9M | — | -5.9% |
| Item | Amount |
|---|---|
| REVENUE | $115M |
| Cost of Revenue | $65M |
| GROSS PROFIT | $50M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $31M |
| SG&A Expenses | $31M |
| Other Expenses | $3M |
| Operating Expenses | $34M |
| Cost & Expenses | $99M |
| OPERATING INCOME | $16M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $5M |
| 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 | $954.9K |
| EBIT | $16M |
| EBITDA | $17M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $115M |
| Cost of Revenue | $65M |
| GROSS PROFIT | $50M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $31M |
| SG&A Expenses | $31M |
| Other Expenses | $3M |
| Operating Expenses | $34M |
| Cost & Expenses | $99M |
| OPERATING INCOME | $16M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $5M |
| 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 | $954.9K |
| EBIT | $16M |
| EBITDA | $17M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | $954.9K |
| Stock-Based Compensation | $74.6K |
| Deferred Income Tax | -$292.0K |
| Other Non-Cash Items | -$970.6K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$568.7K |
| Acquisitions (Net) | -$350.0K |
| Purchases of Investments | -$26M |
| Sales/Maturities of Investments | $25M |
| Other Investing Activities | $286.3K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | -$603.3K |
| Other Financing Activities | $119.8K |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $8M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $21M |
| Short-Term Investments | $96M |
| Net Receivables | $11.0B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $60.4B |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $124M |
| Tax Assets | $893M |
| Other Non-Current Assets | -$129M |
| TOTAL NON-CURRENT ASSETS | $893M |
| TOTAL ASSETS | $172M |
| Account Payables | $15M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.3B |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $893.2K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $55.4B |
| TOTAL LIABILITIES | $57M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $106M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $115M |
| Minority Interest | $493.9K |
| TOTAL EQUITY | $115M |
| TOTAL LIABILITIES & EQUITY | $172M |
| Total Debt | $0 |
| Net Debt | -$21M |
