| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $58M | — | $43M | — | 32.8% |
| Op. Income | $15M | — | $3M | — | 476.0% |
| Gross Margin | 81.2% | — | 64.6% | — | 16.6pp |
| Net Margin | 24.9% | — | 4.0% | — | 20.9pp |
| EPS (Diluted) | $4.08 | — | $0.63 | — | 547.6% |
| Free Cash Flow | $7M | — | -$9M | — | 180.5% |
| Item | Amount |
|---|---|
| REVENUE | $58M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $47M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $17M |
| SG&A Expenses | $17M |
| Other Expenses | $14M |
| Operating Expenses | $32M |
| Cost & Expenses | $43M |
| OPERATING INCOME | $15M |
| Interest Income | $28M |
| Interest Expense | $9M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $708.0K |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $3M |
| EBIT | $15M |
| EBITDA | $18M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $58M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $47M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $17M |
| SG&A Expenses | $17M |
| Other Expenses | $14M |
| Operating Expenses | $32M |
| Cost & Expenses | $43M |
| OPERATING INCOME | $15M |
| Interest Income | $28M |
| Interest Expense | $9M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $708.0K |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $3M |
| EBIT | $15M |
| EBITDA | $18M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $14M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $241.0K |
| Other Non-Cash Items | -$8M |
| Change in Working Capital | -$299.0K |
| OPERATING CASH FLOW | $8M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $147.0K |
| Purchases of Investments | -$226M |
| Sales/Maturities of Investments | $238M |
| Other Investing Activities | $68M |
| NET CASH FROM INVESTING | $79M |
| Net Debt Issuance | -$52M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1M |
| Other Financing Activities | $14M |
| NET CASH FROM FINANCING | -$23M |
| FREE CASH FLOW | $7M |
| Net Change in Cash | $63M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $84M |
| Short-Term Investments | $81M |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $166M |
| PP&E (Net) | $8M |
| Goodwill | $0 |
| Intangible Assets | $13M |
| Long-Term Investments | $383M |
| Tax Assets | $0 |
| Other Non-Current Assets | $26M |
| TOTAL NON-CURRENT ASSETS | $431M |
| TOTAL ASSETS | $596M |
| Account Payables | $0 |
| Short-Term Debt | $71M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $401M |
| TOTAL CURRENT LIABILITIES | $472M |
| Long-Term Debt | $54M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $60M |
| TOTAL LIABILITIES | $531M |
| Common Stock | $4M |
| Additional Paid-In Capital | $50M |
| Retained Earnings | $12M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$226.0K |
| Other Equity | $243.0K |
| TOTAL STOCKHOLDERS' EQUITY | $65M |
| Minority Interest | $0 |
| TOTAL EQUITY | $65M |
| TOTAL LIABILITIES & EQUITY | $596M |
| Total Debt | $127M |
| Net Debt | $43M |
