| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $76M | — | $69M | — | 10.2% |
| Op. Income | $0 | — | $32M | — | -100.0% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | 29.4% | — | 24.4% | — | 4.9pp |
| EPS (Diluted) | $1.85 | — | $1.41 | — | 31.2% |
| Free Cash Flow | $22M | — | $21M | — | 2.8% |
| Item | Amount |
|---|---|
| REVENUE | $76M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $76M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $25M |
| SG&A Expenses | $26M |
| Other Expenses | $50M |
| Operating Expenses | $76M |
| Cost & Expenses | $76M |
| OPERATING INCOME | $0 |
| Interest Income | $80M |
| Interest Expense | $5M |
| Other Income/Expenses | $36M |
| INCOME BEFORE TAX | $36M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $287.8K |
| EBIT | -$287.8K |
| EBITDA | $0 |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $22M |
| Depreciation & Amortization | $287.8K |
| Stock-Based Compensation | $551.9K |
| Deferred Income Tax | $245.3K |
| Other Non-Cash Items | -$7.8K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $22M |
| Capital Expenditure | -$320.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$12M |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$4M |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$8M |
| FREE CASH FLOW | $22M |
| Net Change in Cash | $785.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $497.5K |
| Inventory | $0 |
| Other Current Assets | -$1M |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $758.8K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$758.8K |
| TOTAL NON-CURRENT ASSETS | $254M |
| TOTAL ASSETS | $257M |
| Account Payables | $7M |
| Short-Term Debt | $112M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$120M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$1M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $121M |
| Common Stock | $28M |
| Additional Paid-In Capital | $28M |
| Retained Earnings | $107M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$28M |
| TOTAL STOCKHOLDERS' EQUITY | $135M |
| Minority Interest | $0 |
| TOTAL EQUITY | $135M |
| TOTAL LIABILITIES & EQUITY | $257M |
| Total Debt | $112M |
| Net Debt | $109M |
