| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $71M | — | — | — | — |
| Op. Income | $13M | — | — | — | — |
| Gross Margin | 33.1% | — | — | — | — |
| Net Margin | 10.5% | — | — | — | — |
| EPS (Diluted) | $1.63 | — | — | — | — |
| Free Cash Flow | $8M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $71M |
| Cost of Revenue | $48M |
| GROSS PROFIT | $23M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $940.0K |
| Operating Expenses | $11M |
| Cost & Expenses | $59M |
| OPERATING INCOME | $13M |
| Interest Income | $392.0K |
| Interest Expense | $453.0K |
| Other Income/Expenses | $21.0K |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $940.0K |
| EBIT | $13M |
| EBITDA | $14M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $71M |
| Cost of Revenue | $48M |
| GROSS PROFIT | $23M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $940.0K |
| Operating Expenses | $11M |
| Cost & Expenses | $59M |
| OPERATING INCOME | $13M |
| Interest Income | $392.0K |
| Interest Expense | $453.0K |
| Other Income/Expenses | $21.0K |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $940.0K |
| EBIT | $13M |
| EBITDA | $14M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $940.0K |
| Stock-Based Compensation | $627.0K |
| Deferred Income Tax | $497.0K |
| Other Non-Cash Items | $275.0K |
| Change in Working Capital | -$313.0K |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$998.0K |
| Acquisitions (Net) | $449.0K |
| Purchases of Investments | -$500.0K |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | -$6.0K |
| NET CASH FROM INVESTING | $496.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $469.0K |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $8M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $12M |
| Net Receivables | $7M |
| Inventory | $1M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $41M |
| PP&E (Net) | $6M |
| Goodwill | $95.0K |
| Intangible Assets | $1M |
| Long-Term Investments | $500.0K |
| Tax Assets | $480.0K |
| Other Non-Current Assets | $458.0K |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $50M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $581.0K |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $639.0K |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $16M |
| Common Stock | $90.0K |
| Additional Paid-In Capital | $54M |
| Retained Earnings | $33M |
| Treasury Stock | -$53M |
| Accum. Other Comp. Income | $329.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $34M |
| Minority Interest | $0 |
| TOTAL EQUITY | $34M |
| TOTAL LIABILITIES & EQUITY | $50M |
| Total Debt | $0 |
| Net Debt | -$13M |
