| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $49M | — | $47M | — | 5.3% |
| Op. Income | $25M | — | $19M | — | 27.9% |
| Gross Margin | 77.9% | — | 71.0% | — | 6.9pp |
| Net Margin | 49.9% | — | 41.1% | — | 8.8pp |
| EPS (Diluted) | $1.21 | — | $1.09 | — | 11.0% |
| Free Cash Flow | $10M | — | $9M | — | 7.6% |
| Item | Amount |
|---|---|
| REVENUE | $49M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $38M |
| R&D Expenses | $0 |
| Selling & Marketing | $38.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $11M |
| Operating Expenses | $14M |
| Cost & Expenses | $25M |
| OPERATING INCOME | $25M |
| Interest Income | $20M |
| Interest Expense | $11M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $1M |
| EBIT | $25M |
| EBITDA | $26M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $49M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $38M |
| R&D Expenses | $0 |
| Selling & Marketing | $38.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $11M |
| Operating Expenses | $14M |
| Cost & Expenses | $25M |
| OPERATING INCOME | $25M |
| Interest Income | $20M |
| Interest Expense | $11M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $1M |
| EBIT | $25M |
| EBITDA | $26M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $25M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$15M |
| Change in Working Capital | -$905.0K |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$5M |
| Purchases of Investments | -$169M |
| Sales/Maturities of Investments | $178M |
| Other Investing Activities | -$301.0K |
| NET CASH FROM INVESTING | $3M |
| Net Debt Issuance | -$35M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$16M |
| Other Financing Activities | $36M |
| NET CASH FROM FINANCING | -$16M |
| FREE CASH FLOW | $10M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $27M |
| Short-Term Investments | $0 |
| Net Receivables | $957.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $28M |
| PP&E (Net) | $601.0K |
| Goodwill | $5M |
| Intangible Assets | $0 |
| Long-Term Investments | $104M |
| Tax Assets | $0 |
| Other Non-Current Assets | $406M |
| TOTAL NON-CURRENT ASSETS | $516M |
| TOTAL ASSETS | $543M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $290M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $33M |
| TOTAL NON-CURRENT LIABILITIES | $323M |
| TOTAL LIABILITIES | $327M |
| Common Stock | $233.0K |
| Additional Paid-In Capital | $218M |
| Retained Earnings | -$13M |
| Treasury Stock | -$14M |
| Accum. Other Comp. Income | $13M |
| Other Equity | $26M |
| TOTAL STOCKHOLDERS' EQUITY | $216M |
| Minority Interest | $0 |
| TOTAL EQUITY | $216M |
| TOTAL LIABILITIES & EQUITY | $543M |
| Total Debt | $290M |
| Net Debt | $263M |
