| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $82M | — | $67M | — | 23.5% |
| Op. Income | $27M | — | $9M | — | 211.8% |
| Gross Margin | 68.9% | — | 56.4% | — | 12.4pp |
| Net Margin | 21.1% | — | 8.8% | — | 12.3pp |
| EPS (Diluted) | $0.35 | — | $0.12 | — | 191.7% |
| Free Cash Flow | $29M | — | $169.0K | — | 17146.7% |
| Item | Amount |
|---|---|
| REVENUE | $82M |
| Cost of Revenue | $26M |
| GROSS PROFIT | $57M |
| R&D Expenses | $0 |
| Selling & Marketing | $313.0K |
| General & Administrative | $18M |
| SG&A Expenses | $18M |
| Other Expenses | $12M |
| Operating Expenses | $30M |
| Cost & Expenses | $56M |
| OPERATING INCOME | $27M |
| Interest Income | $78M |
| Interest Expense | $15M |
| Other Income/Expenses | -$261.0K |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $1M |
| EBIT | $27M |
| EBITDA | $28M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $82M |
| Cost of Revenue | $26M |
| GROSS PROFIT | $57M |
| R&D Expenses | $0 |
| Selling & Marketing | $313.0K |
| General & Administrative | $18M |
| SG&A Expenses | $18M |
| Other Expenses | $12M |
| Operating Expenses | $30M |
| Cost & Expenses | $56M |
| OPERATING INCOME | $27M |
| Interest Income | $78M |
| Interest Expense | $15M |
| Other Income/Expenses | -$261.0K |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $1M |
| EBIT | $27M |
| EBITDA | $28M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $17M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $713.0K |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $12M |
| Change in Working Capital | $188.0K |
| OPERATING CASH FLOW | $30M |
| Capital Expenditure | -$428.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$89M |
| Sales/Maturities of Investments | $64M |
| Other Investing Activities | -$190M |
| NET CASH FROM INVESTING | -$215M |
| Net Debt Issuance | $15M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $326M |
| NET CASH FROM FINANCING | $342M |
| FREE CASH FLOW | $29M |
| Net Change in Cash | $156M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $232M |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $239M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $1.7B |
| Tax Assets | $6M |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $1.9B |
| Account Payables | $898.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.8B |
| TOTAL CURRENT LIABILITIES | $1.8B |
| Long-Term Debt | $55M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $58M |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $6.0K |
| Additional Paid-In Capital | $76M |
| Retained Earnings | $38M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $117M |
| Minority Interest | $0 |
| TOTAL EQUITY | $117M |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $55M |
| Net Debt | -$176M |
