| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $105M | — | $96M | — | 9.6% |
| Op. Income | $12M | — | $12M | — | 3.1% |
| Gross Margin | 65.0% | — | 59.4% | — | 5.5pp |
| Net Margin | 7.5% | — | 7.1% | — | 0.4pp |
| EPS (Diluted) | $0.09 | — | $0.07 | — | 20.0% |
| Free Cash Flow | $27M | — | $11M | — | 136.5% |
| Item | Amount |
|---|---|
| REVENUE | $105M |
| Cost of Revenue | $37M |
| GROSS PROFIT | $68M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $35M |
| SG&A Expenses | $36M |
| Other Expenses | $21M |
| Operating Expenses | $56M |
| Cost & Expenses | $93M |
| OPERATING INCOME | $12M |
| Interest Income | $100M |
| Interest Expense | $32M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $2M |
| EBIT | $12M |
| EBITDA | $14M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $105M |
| Cost of Revenue | $37M |
| GROSS PROFIT | $68M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $35M |
| SG&A Expenses | $36M |
| Other Expenses | $21M |
| Operating Expenses | $56M |
| Cost & Expenses | $93M |
| OPERATING INCOME | $12M |
| Interest Income | $100M |
| Interest Expense | $32M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $2M |
| EBIT | $12M |
| EBITDA | $14M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $15M |
| Change in Working Capital | -$626.0K |
| OPERATING CASH FLOW | $29M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$25M |
| Purchases of Investments | -$69M |
| Sales/Maturities of Investments | $332M |
| Other Investing Activities | -$250M |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | -$15M |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | -$3M |
| Other Financing Activities | $49M |
| NET CASH FROM FINANCING | $26M |
| FREE CASH FLOW | $27M |
| Net Change in Cash | $41M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $223M |
| Short-Term Investments | $0 |
| Net Receivables | $10M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $232M |
| PP&E (Net) | $40M |
| Goodwill | $109M |
| Intangible Assets | $0 |
| Long-Term Investments | $2.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $54M |
| TOTAL NON-CURRENT ASSETS | $2.7B |
| TOTAL ASSETS | $2.9B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.1B |
| TOTAL CURRENT LIABILITIES | $2.1B |
| Long-Term Debt | $248M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $18M |
| TOTAL NON-CURRENT LIABILITIES | $267M |
| TOTAL LIABILITIES | $2.4B |
| Common Stock | $7M |
| Additional Paid-In Capital | $215M |
| Retained Earnings | $317M |
| Treasury Stock | -$59M |
| Accum. Other Comp. Income | $15M |
| Other Equity | -$8M |
| TOTAL STOCKHOLDERS' EQUITY | $488M |
| Minority Interest | $0 |
| TOTAL EQUITY | $488M |
| TOTAL LIABILITIES & EQUITY | $2.9B |
| Total Debt | $248M |
| Net Debt | $25M |
