| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $37M | — | $33M | — | 11.9% |
| Op. Income | $8M | — | $818.4K | — | 904.5% |
| Gross Margin | 69.1% | — | 51.5% | — | 17.6pp |
| Net Margin | 21.5% | — | 2.5% | — | 19.0pp |
| EPS (Diluted) | $0.62 | — | $-0.02 | — | 2855.6% |
| Free Cash Flow | $9M | — | $27M | — | -65.2% |
| Item | Amount |
|---|---|
| REVENUE | $37M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $26M |
| R&D Expenses | $0 |
| Selling & Marketing | $920.1K |
| General & Administrative | $12M |
| SG&A Expenses | $13M |
| Other Expenses | $4M |
| Operating Expenses | $18M |
| Cost & Expenses | $29M |
| OPERATING INCOME | $8M |
| Interest Income | $27M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $183.6K |
| 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 | $7M |
| D&A | $502.2K |
| EBIT | $8M |
| EBITDA | $9M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $37M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $26M |
| R&D Expenses | $0 |
| Selling & Marketing | $920.1K |
| General & Administrative | $12M |
| SG&A Expenses | $13M |
| Other Expenses | $4M |
| Operating Expenses | $18M |
| Cost & Expenses | $29M |
| OPERATING INCOME | $8M |
| Interest Income | $27M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $183.6K |
| 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 | $7M |
| D&A | $502.2K |
| EBIT | $8M |
| EBITDA | $9M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $502.2K |
| Stock-Based Compensation | $31.9K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $430.2K |
| Change in Working Capital | $716.9K |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$312.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$46M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | -$72M |
| NET CASH FROM INVESTING | -$116M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $57M |
| NET CASH FROM FINANCING | $57M |
| FREE CASH FLOW | $9M |
| Net Change in Cash | -$49M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $62M |
| Short-Term Investments | $36M |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $102M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $4M |
| Long-Term Investments | $501M |
| Tax Assets | $9.0K |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $509M |
| TOTAL ASSETS | $611M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $539M |
| TOTAL CURRENT LIABILITIES | $541M |
| Long-Term Debt | $853.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $545M |
| Common Stock | $69M |
| Additional Paid-In Capital | $2M |
| Retained Earnings | -$22M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $351.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $66M |
| Minority Interest | $0 |
| TOTAL EQUITY | $66M |
| TOTAL LIABILITIES & EQUITY | $611M |
| Total Debt | $853.0K |
| Net Debt | -$61M |
