| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $35M | — | — | — | — |
| Op. Income | $27M | — | — | — | — |
| Gross Margin | 92.7% | — | — | — | — |
| Net Margin | 69.2% | — | — | — | — |
| EPS (Diluted) | $1.44 | — | — | — | — |
| Free Cash Flow | -$23M | — | -$1M | — | -1653.0% |
| Item | Amount |
|---|---|
| REVENUE | $35M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $33M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | -$2M |
| Operating Expenses | $11M |
| Cost & Expenses | $11M |
| OPERATING INCOME | $27M |
| Interest Income | $0 |
| Interest Expense | $826.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $826.0K |
| EBIT | $27M |
| EBITDA | $27M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $35M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $33M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | -$2M |
| Operating Expenses | $11M |
| Cost & Expenses | $11M |
| OPERATING INCOME | $27M |
| Interest Income | $0 |
| Interest Expense | $826.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $826.0K |
| EBIT | $27M |
| EBITDA | $27M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $24M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$37M |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | -$23M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$91M |
| Sales/Maturities of Investments | $272M |
| Other Investing Activities | -$348M |
| NET CASH FROM INVESTING | -$167M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$150.0K |
| Common Dividends Paid | -$13M |
| Other Financing Activities | $248M |
| NET CASH FROM FINANCING | $236M |
| FREE CASH FLOW | -$23M |
| Net Change in Cash | $45M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $45M |
| Short-Term Investments | $488M |
| Net Receivables | $11M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $545M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $120M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$76M |
| TOTAL NON-CURRENT ASSETS | $44M |
| TOTAL ASSETS | $589M |
| Account Payables | $9M |
| Short-Term Debt | $249M |
| Deferred Revenue | $249M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $269M |
| Long-Term Debt | $249M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $249M |
| TOTAL LIABILITIES | $269M |
| Common Stock | $168.0K |
| Additional Paid-In Capital | $317M |
| Retained Earnings | $3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $320M |
| Minority Interest | $0 |
| TOTAL EQUITY | $320M |
| TOTAL LIABILITIES & EQUITY | $589M |
| Total Debt | $249M |
| Net Debt | $203M |
