| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $166M | — | $182M | — | -8.8% |
| Op. Income | $16M | — | -$34M | — | 147.4% |
| Gross Margin | 80.8% | — | 51.7% | — | 29.1pp |
| Net Margin | 9.7% | — | -18.8% | — | 28.5pp |
| EPS (Diluted) | $115.03 | — | $-244.39 | — | 147.1% |
| Free Cash Flow | $87M | — | -$45M | — | 291.6% |
| Item | Amount |
|---|---|
| REVENUE | $166M |
| Cost of Revenue | $32M |
| GROSS PROFIT | $134M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $78M |
| SG&A Expenses | $78M |
| Other Expenses | $41M |
| Operating Expenses | $119M |
| Cost & Expenses | $150M |
| OPERATING INCOME | $16M |
| Interest Income | $79M |
| Interest Expense | $29M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | -$214.0K |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $6M |
| EBIT | $16M |
| EBITDA | $22M |
| EPS | $115 |
| EPS Diluted | $115 |
| Item | Amount |
|---|---|
| REVENUE | $166M |
| Cost of Revenue | $32M |
| GROSS PROFIT | $134M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $78M |
| SG&A Expenses | $78M |
| Other Expenses | $41M |
| Operating Expenses | $119M |
| Cost & Expenses | $150M |
| OPERATING INCOME | $16M |
| Interest Income | $79M |
| Interest Expense | $29M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | -$214.0K |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $6M |
| EBIT | $16M |
| EBITDA | $22M |
| EPS | $115 |
| EPS Diluted | $115 |
| Item | Amount |
|---|---|
| Net Income | $16M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $15.0K |
| Deferred Income Tax | -$16.0K |
| Other Non-Cash Items | $98M |
| Change in Working Capital | -$30M |
| OPERATING CASH FLOW | $90M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$308M |
| Sales/Maturities of Investments | $302M |
| Other Investing Activities | $341M |
| NET CASH FROM INVESTING | $332M |
| Net Debt Issuance | -$108M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$120M |
| NET CASH FROM FINANCING | -$231M |
| FREE CASH FLOW | $87M |
| Net Change in Cash | $191M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $263M |
| Short-Term Investments | $329M |
| Net Receivables | $62M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $654M |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $77M |
| Long-Term Investments | $1.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $76M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $2.3B |
| Account Payables | $49M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.0B |
| TOTAL CURRENT LIABILITIES | $2.1B |
| Long-Term Debt | $120M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $120M |
| TOTAL LIABILITIES | $2.2B |
| Common Stock | $511.0K |
| Additional Paid-In Capital | $31.0K |
| Retained Earnings | $82M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $86M |
| Minority Interest | $0 |
| TOTAL EQUITY | $86M |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $120M |
| Net Debt | -$144M |
