| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $23M | — | $481.0K | — | 4757.6% |
| Op. Income | $9M | — | -$1M | — | 759.2% |
| Gross Margin | 76.0% | — | 100.0% | — | -24.0pp |
| Net Margin | 25.9% | — | -318.9% | — | 344.8pp |
| EPS (Diluted) | $0.12 | — | $-0.03 | — | 508.2% |
| Free Cash Flow | -$20M | — | -$2M | — | -888.5% |
| Item | Amount |
|---|---|
| REVENUE | $23M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $18M |
| R&D Expenses | $0 |
| Selling & Marketing | $65.0K |
| General & Administrative | $27M |
| SG&A Expenses | $27M |
| Other Expenses | -$19M |
| Operating Expenses | $9M |
| Cost & Expenses | $14M |
| OPERATING INCOME | $9M |
| Interest Income | $21M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $228.0K |
| EBIT | $9M |
| EBITDA | $9M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $23M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $18M |
| R&D Expenses | $0 |
| Selling & Marketing | $65.0K |
| General & Administrative | $27M |
| SG&A Expenses | $27M |
| Other Expenses | -$19M |
| Operating Expenses | $9M |
| Cost & Expenses | $14M |
| OPERATING INCOME | $9M |
| Interest Income | $21M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $228.0K |
| EBIT | $9M |
| EBITDA | $9M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $228.0K |
| Stock-Based Compensation | $17M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | -$37M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | -$19M |
| Capital Expenditure | -$950.0K |
| Acquisitions (Net) | $1.5B |
| Purchases of Investments | -$460M |
| Sales/Maturities of Investments | $77M |
| Other Investing Activities | $66M |
| NET CASH FROM INVESTING | $1.2B |
| Net Debt Issuance | -$72M |
| Common Stock Repurchased | -$128M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$147M |
| NET CASH FROM FINANCING | -$347M |
| FREE CASH FLOW | -$20M |
| Net Change in Cash | $808M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.5B |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $37M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $2.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $632M |
| TOTAL NON-CURRENT ASSETS | $3.6B |
| TOTAL ASSETS | $5.1B |
| Account Payables | $564M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.5B |
| TOTAL CURRENT LIABILITIES | $4.0B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $74M |
| TOTAL NON-CURRENT LIABILITIES | $74M |
| TOTAL LIABILITIES | $4.1B |
| Common Stock | $520.0K |
| Additional Paid-In Capital | $983M |
| Retained Earnings | $5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $994M |
| Minority Interest | $0 |
| TOTAL EQUITY | $994M |
| TOTAL LIABILITIES & EQUITY | $5.1B |
| Total Debt | $0 |
| Net Debt | -$1.5B |
