| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $63M | — | $58M | — | 9.9% |
| Op. Income | $14M | — | $14M | — | 1.2% |
| Gross Margin | 61.1% | — | 57.4% | — | 3.7pp |
| Net Margin | 13.4% | — | 14.7% | — | -1.3pp |
| EPS (Diluted) | $1.26 | — | $1.26 | — | 0.0% |
| Free Cash Flow | $13M | — | $11M | — | 21.4% |
| Item | Amount |
|---|---|
| REVENUE | $63M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $39M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $20M |
| SG&A Expenses | $20M |
| Other Expenses | $5M |
| Operating Expenses | $25M |
| Cost & Expenses | $50M |
| OPERATING INCOME | $14M |
| Interest Income | $6.0K |
| Interest Expense | $491.0K |
| Other Income/Expenses | -$542.0K |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $5M |
| EBIT | $14M |
| EBITDA | $19M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $63M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $39M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $20M |
| SG&A Expenses | $20M |
| Other Expenses | $5M |
| Operating Expenses | $25M |
| Cost & Expenses | $50M |
| OPERATING INCOME | $14M |
| Interest Income | $6.0K |
| Interest Expense | $491.0K |
| Other Income/Expenses | -$542.0K |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $5M |
| EBIT | $14M |
| EBITDA | $19M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $779.0K |
| Deferred Income Tax | $614.0K |
| Other Non-Cash Items | $34.0K |
| Change in Working Capital | -$27.0K |
| OPERATING CASH FLOW | $15M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$15M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$17M |
| NET CASH FROM INVESTING | -$17M |
| Net Debt Issuance | $8M |
| Common Stock Repurchased | -$463.0K |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $320.0K |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | $13M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $12M |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $17M |
| PP&E (Net) | $14M |
| Goodwill | $55M |
| Intangible Assets | $9M |
| Long-Term Investments | -$65M |
| Tax Assets | $911.0K |
| Other Non-Current Assets | $64M |
| TOTAL NON-CURRENT ASSETS | $78M |
| TOTAL ASSETS | $96M |
| Account Payables | $956.0K |
| Short-Term Debt | $2M |
| Deferred Revenue | $18M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $26M |
| Long-Term Debt | $14M |
| Deferred Revenue NC | $184.0K |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $326.0K |
| TOTAL NON-CURRENT LIABILITIES | $21M |
| TOTAL LIABILITIES | $47M |
| Common Stock | $8.0K |
| Additional Paid-In Capital | $29M |
| Retained Earnings | $41M |
| Treasury Stock | -$23M |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $49M |
| Minority Interest | $0 |
| TOTAL EQUITY | $49M |
| TOTAL LIABILITIES & EQUITY | $96M |
| Total Debt | $2M |
| Net Debt | -$2M |
