| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $33M | — | $35M | — | -4.9% |
| Op. Income | $3M | — | -$5M | — | 170.3% |
| Gross Margin | 60.1% | — | 34.8% | — | 25.3pp |
| Net Margin | 8.3% | — | -6.6% | — | 14.8pp |
| EPS (Diluted) | $0.64 | — | $-0.81 | — | 179.0% |
| Free Cash Flow | $6M | — | -$554.0K | — | 1125.8% |
| Item | Amount |
|---|---|
| REVENUE | $33M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $20M |
| R&D Expenses | $0 |
| Selling & Marketing | $308.0K |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $6M |
| Operating Expenses | $17M |
| Cost & Expenses | $30M |
| OPERATING INCOME | $3M |
| Interest Income | $30M |
| Interest Expense | $11M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $416.0K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $1M |
| EBIT | $3M |
| EBITDA | $4M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $33M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $20M |
| R&D Expenses | $0 |
| Selling & Marketing | $308.0K |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $6M |
| Operating Expenses | $17M |
| Cost & Expenses | $30M |
| OPERATING INCOME | $3M |
| Interest Income | $30M |
| Interest Expense | $11M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $416.0K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $1M |
| EBIT | $3M |
| EBITDA | $4M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$288.0K |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $676.0K |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$33M |
| Sales/Maturities of Investments | $9M |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | -$33M |
| Net Debt Issuance | -$25M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $55M |
| NET CASH FROM FINANCING | $30M |
| FREE CASH FLOW | $6M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $63M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $65M |
| PP&E (Net) | $13M |
| Goodwill | $1M |
| Intangible Assets | $351.0K |
| Long-Term Investments | $531M |
| Tax Assets | $3M |
| Other Non-Current Assets | $23M |
| TOTAL NON-CURRENT ASSETS | $572M |
| TOTAL ASSETS | $637M |
| Account Payables | $1M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $555M |
| TOTAL CURRENT LIABILITIES | $558M |
| Long-Term Debt | $28M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $32M |
| TOTAL LIABILITIES | $589M |
| Common Stock | $3M |
| Additional Paid-In Capital | $30M |
| Retained Earnings | $5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $36.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $48M |
| Minority Interest | $0 |
| TOTAL EQUITY | $48M |
| TOTAL LIABILITIES & EQUITY | $637M |
| Total Debt | $29M |
| Net Debt | -$33M |
