| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $51M | — | $55M | — | -6.3% |
| Op. Income | $6M | — | -$9M | — | 174.3% |
| Gross Margin | 74.3% | — | 50.0% | — | 24.3pp |
| Net Margin | 8.4% | — | -10.0% | — | 18.4pp |
| EPS (Diluted) | $0.24 | — | $-0.51 | — | 147.1% |
| Free Cash Flow | $17M | — | $9M | — | 79.4% |
| Item | Amount |
|---|---|
| REVENUE | $51M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $38M |
| R&D Expenses | $0 |
| Selling & Marketing | $749.0K |
| General & Administrative | $18M |
| SG&A Expenses | $19M |
| Other Expenses | $12M |
| Operating Expenses | $31M |
| Cost & Expenses | $45M |
| OPERATING INCOME | $6M |
| Interest Income | $43M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $2M |
| EBIT | $6M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $51M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $38M |
| R&D Expenses | $0 |
| Selling & Marketing | $749.0K |
| General & Administrative | $18M |
| SG&A Expenses | $19M |
| Other Expenses | $12M |
| Operating Expenses | $31M |
| Cost & Expenses | $45M |
| OPERATING INCOME | $6M |
| Interest Income | $43M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $2M |
| EBIT | $6M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $141.0K |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $18M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$10M |
| Sales/Maturities of Investments | $10M |
| Other Investing Activities | $7M |
| NET CASH FROM INVESTING | $6M |
| Net Debt Issuance | -$33M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $29M |
| NET CASH FROM FINANCING | $14M |
| FREE CASH FLOW | $17M |
| Net Change in Cash | $38M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $52M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $60M |
| PP&E (Net) | $16M |
| Goodwill | $26M |
| Intangible Assets | $615.0K |
| Long-Term Investments | $696M |
| Tax Assets | $9M |
| Other Non-Current Assets | $51M |
| TOTAL NON-CURRENT ASSETS | $799M |
| TOTAL ASSETS | $859M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $717M |
| TOTAL CURRENT LIABILITIES | $726M |
| Long-Term Debt | $23M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $680.0K |
| TOTAL NON-CURRENT LIABILITIES | $26M |
| TOTAL LIABILITIES | $752M |
| Common Stock | $225.0K |
| Additional Paid-In Capital | $66M |
| Retained Earnings | $43M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | -$696.0K |
| TOTAL STOCKHOLDERS' EQUITY | $107M |
| Minority Interest | $465.0K |
| TOTAL EQUITY | $107M |
| TOTAL LIABILITIES & EQUITY | $859M |
| Total Debt | $25M |
| Net Debt | -$27M |
