| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $113M | — | $71M | — | 58.1% |
| Op. Income | $35M | — | $7M | — | 399.1% |
| Gross Margin | 50.1% | — | 35.7% | — | 14.4pp |
| Net Margin | 21.6% | — | 6.6% | — | 14.9pp |
| EPS (Diluted) | $5.14 | — | $4.60 | — | 11.7% |
| Free Cash Flow | -$28M | — | -$3M | — | -829.2% |
| Item | Amount |
|---|---|
| REVENUE | $113M |
| Cost of Revenue | $56M |
| GROSS PROFIT | $57M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $22M |
| Other Expenses | $0 |
| Operating Expenses | $22M |
| Cost & Expenses | $78M |
| OPERATING INCOME | $35M |
| Interest Income | $344.0K |
| Interest Expense | $740.0K |
| Other Income/Expenses | -$214.0K |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $29M |
| EBIT | $35M |
| EBITDA | $63M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $113M |
| Cost of Revenue | $56M |
| GROSS PROFIT | $57M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $22M |
| Other Expenses | $0 |
| Operating Expenses | $22M |
| Cost & Expenses | $78M |
| OPERATING INCOME | $35M |
| Interest Income | $344.0K |
| Interest Expense | $740.0K |
| Other Income/Expenses | -$214.0K |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $29M |
| EBIT | $35M |
| EBITDA | $63M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $24M |
| Depreciation & Amortization | $29M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$285.0K |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$15M |
| OPERATING CASH FLOW | $36M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | -$101.0K |
| Other Investing Activities | -$56M |
| NET CASH FROM INVESTING | -$57M |
| Net Debt Issuance | -$12M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $22M |
| FREE CASH FLOW | -$28M |
| Net Change in Cash | $640.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $0 |
| Net Receivables | $38M |
| Inventory | $7M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $65M |
| PP&E (Net) | $120M |
| Goodwill | $4M |
| Intangible Assets | $5M |
| Long-Term Investments | $925.0K |
| Tax Assets | $3M |
| Other Non-Current Assets | $39.0K |
| TOTAL NON-CURRENT ASSETS | $133M |
| TOTAL ASSETS | $198M |
| Account Payables | $13M |
| Short-Term Debt | $1M |
| Deferred Revenue | $543.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $24M |
| Long-Term Debt | $13M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $595.0K |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $19M |
| TOTAL LIABILITIES | $43M |
| Common Stock | $136.0K |
| Additional Paid-In Capital | $114M |
| Retained Earnings | $39M |
| Treasury Stock | -$5M |
| Accum. Other Comp. Income | $7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $155M |
| Minority Interest | $0 |
| TOTAL EQUITY | $155M |
| TOTAL LIABILITIES & EQUITY | $198M |
| Total Debt | $14M |
| Net Debt | -$1M |
