| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $43M | — | $44M | — | -2.9% |
| Op. Income | $37M | — | $38M | — | -2.9% |
| Gross Margin | 98.9% | — | 99.4% | — | -0.6pp |
| Net Margin | 51.8% | — | 106.3% | — | -54.5pp |
| EPS (Diluted) | $0.36 | — | $0.77 | — | -53.2% |
| Free Cash Flow | $22M | — | $47M | — | -52.7% |
| Item | Amount |
|---|---|
| REVENUE | $43M |
| Cost of Revenue | $490.0K |
| GROSS PROFIT | $42M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | -$550.0K |
| Operating Expenses | $6M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $37M |
| Interest Income | $0 |
| Interest Expense | -$10M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | -$25M |
| EBIT | $12M |
| EBITDA | $12M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $43M |
| Cost of Revenue | $490.0K |
| GROSS PROFIT | $42M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | -$550.0K |
| Operating Expenses | $6M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $37M |
| Interest Income | $0 |
| Interest Expense | -$10M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | -$25M |
| EBIT | $12M |
| EBITDA | $12M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $22M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$22M |
| Change in Working Capital | $22M |
| OPERATING CASH FLOW | $22M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$35M |
| NET CASH FROM FINANCING | -$35M |
| FREE CASH FLOW | $22M |
| Net Change in Cash | -$13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $14M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $14M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $796M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$796M |
| TOTAL NON-CURRENT ASSETS | $796M |
| TOTAL ASSETS | $810M |
| Account Payables | $0 |
| Short-Term Debt | $78M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $78M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $81M |
| Common Stock | $100.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$43M |
| Other Equity | $772M |
| TOTAL STOCKHOLDERS' EQUITY | $729M |
| Minority Interest | $0 |
| TOTAL EQUITY | $729M |
| TOTAL LIABILITIES & EQUITY | $810M |
| Total Debt | $78M |
| Net Debt | $78M |
