| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $516.3K | — | — | — | — |
| Op. Income | $81.7K | — | — | — | — |
| Gross Margin | 67.9% | — | — | — | — |
| Net Margin | 15.8% | — | — | — | — |
| EPS (Diluted) | $0.22 | — | — | — | — |
| Free Cash Flow | $180.6K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $516.3K |
| Cost of Revenue | $165.9K |
| GROSS PROFIT | $350.4K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $0 |
| Operating Expenses | $0 |
| Cost & Expenses | $434.6K |
| OPERATING INCOME | $81.7K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $81.7K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $81.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $81.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $81.7K |
| D&A | $0 |
| EBIT | $81.7K |
| EBITDA | $81.7K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $516.3K |
| Cost of Revenue | $165.9K |
| GROSS PROFIT | $350.4K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $0 |
| Operating Expenses | $0 |
| Cost & Expenses | $434.6K |
| OPERATING INCOME | $81.7K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $81.7K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $81.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $81.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $81.7K |
| D&A | $0 |
| EBIT | $81.7K |
| EBITDA | $81.7K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $81.7K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $256.7K |
| Change in Working Capital | -$157.8K |
| OPERATING CASH FLOW | $180.6K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$28M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$28M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $34M |
| FREE CASH FLOW | $180.6K |
| Net Change in Cash | $6M |
