| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $159M | — | $492M | — | -67.7% |
| Op. Income | $3M | — | $25M | — | -88.6% |
| Gross Margin | 29.0% | — | 23.2% | — | 5.8pp |
| Net Margin | 56.7% | — | 3.3% | — | 53.4pp |
| EPS (Diluted) | $4.83 | — | $0.90 | — | 436.7% |
| Free Cash Flow | $2M | — | $23M | — | -93.0% |
| Item | Amount |
|---|---|
| REVENUE | $159M |
| Cost of Revenue | $113M |
| GROSS PROFIT | $46M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $43M |
| Other Expenses | $0 |
| Operating Expenses | $43M |
| Cost & Expenses | $156M |
| OPERATING INCOME | $3M |
| Interest Income | $369.0K |
| Interest Expense | $141.0K |
| Other Income/Expenses | -$408.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $468.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $88M |
| NET INCOME | $90M |
| Net Income Deductions | $2M |
| BOTTOM LINE NET INCOME | $88M |
| D&A | $2M |
| EBIT | $3M |
| EBITDA | $5M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $159M |
| Cost of Revenue | $113M |
| GROSS PROFIT | $46M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $43M |
| Other Expenses | $0 |
| Operating Expenses | $43M |
| Cost & Expenses | $156M |
| OPERATING INCOME | $3M |
| Interest Income | $369.0K |
| Interest Expense | $141.0K |
| Other Income/Expenses | -$408.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $468.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $88M |
| NET INCOME | $90M |
| Net Income Deductions | $2M |
| BOTTOM LINE NET INCOME | $88M |
| D&A | $2M |
| EBIT | $3M |
| EBITDA | $5M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $90M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $252.0K |
| Other Non-Cash Items | -$109M |
| Change in Working Capital | $18M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$533.0K |
| Acquisitions (Net) | $3.0K |
| Purchases of Investments | -$69M |
| Sales/Maturities of Investments | $229M |
| Other Investing Activities | -$64.0K |
| NET CASH FROM INVESTING | $160M |
| Net Debt Issuance | -$20M |
| Common Stock Repurchased | -$9M |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $346.0K |
| NET CASH FROM FINANCING | -$25M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $142M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $171M |
| Short-Term Investments | $52M |
| Net Receivables | $22M |
| Inventory | $31M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $288M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $17M |
| Tax Assets | $4M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $26M |
| TOTAL ASSETS | $314M |
| Account Payables | $18M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $20M |
| TOTAL CURRENT LIABILITIES | $77M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $13M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $15M |
| TOTAL LIABILITIES | $92M |
| Common Stock | $893.0K |
| Additional Paid-In Capital | $112M |
| Retained Earnings | $101M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | $12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $224M |
| Minority Interest | $0 |
| TOTAL EQUITY | $224M |
| TOTAL LIABILITIES & EQUITY | $314M |
| Total Debt | $0 |
| Net Debt | -$171M |
