| Metric | Q2 2011 | Q1 2011 | Q2 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $22M | $25M | — | -9.2% | — |
| Op. Income | $246.0K | -$799.0K | — | 130.8% | — |
| Gross Margin | 45.8% | 44.2% | — | 1.6pp | — |
| Net Margin | 1.8% | -3.2% | — | 5.0pp | — |
| EPS (Diluted) | $0.69 | $-1.44 | — | 147.9% | — |
| Free Cash Flow | -$1M | -$3M | — | 49.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $22M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $10M |
| R&D Expenses | $0 |
| Selling & Marketing | $10M |
| General & Administrative | $52.0K |
| SG&A Expenses | $10M |
| Other Expenses | $0 |
| Operating Expenses | $10M |
| Cost & Expenses | $22M |
| OPERATING INCOME | $246.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $110.0K |
| INCOME BEFORE TAX | $356.0K |
| Income Tax Expense | -$43.0K |
| Net Income from Continuing Ops | $399.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $399.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $399.0K |
| D&A | $1M |
| EBIT | $0 |
| EBITDA | $1M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $22M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $10M |
| R&D Expenses | $0 |
| Selling & Marketing | $10M |
| General & Administrative | $52.0K |
| SG&A Expenses | $10M |
| Other Expenses | $0 |
| Operating Expenses | $10M |
| Cost & Expenses | $22M |
| OPERATING INCOME | $246.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $110.0K |
| INCOME BEFORE TAX | $356.0K |
| Income Tax Expense | -$43.0K |
| Net Income from Continuing Ops | $399.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $399.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $399.0K |
| D&A | $1M |
| EBIT | $0 |
| EBITDA | $1M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $399.0K |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $18.0K |
| Other Non-Cash Items | -$364.0K |
| Change in Working Capital | -$165.0K |
| OPERATING CASH FLOW | $213.0K |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$922.0K |
| NET CASH FROM FINANCING | -$922.0K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $23M |
| Net Receivables | $14M |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $41M |
| PP&E (Net) | $10M |
| Goodwill | $5M |
| Intangible Assets | $14M |
| Long-Term Investments | $23M |
| Tax Assets | $1M |
| Other Non-Current Assets | -$22M |
| TOTAL NON-CURRENT ASSETS | $31M |
| TOTAL ASSETS | $72M |
| Account Payables | $5M |
| Short-Term Debt | $1M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $506.0K |
| Deferred Revenue NC | $940.0K |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $16M |
| Common Stock | $11.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $690.0K |
| Other Equity | $54M |
| TOTAL STOCKHOLDERS' EQUITY | $57M |
| Minority Interest | $0 |
| TOTAL EQUITY | $57M |
| TOTAL LIABILITIES & EQUITY | $72M |
| Total Debt | $506.0K |
| Net Debt | -$1M |
