| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $96M | — | $82M | — | 16.6% |
| Op. Income | $36M | — | $27M | — | 32.7% |
| Gross Margin | 73.9% | — | 68.9% | — | 5.0pp |
| Net Margin | 24.4% | — | 21.1% | — | 3.3pp |
| EPS (Diluted) | $0.47 | — | $0.35 | — | 34.3% |
| Free Cash Flow | $23M | — | $29M | — | -21.1% |
| Item | Amount |
|---|---|
| REVENUE | $96M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $71M |
| R&D Expenses | $0 |
| Selling & Marketing | $406.0K |
| General & Administrative | $22M |
| SG&A Expenses | $22M |
| Other Expenses | $13M |
| Operating Expenses | $35M |
| Cost & Expenses | $60M |
| OPERATING INCOME | $36M |
| Interest Income | $91M |
| Interest Expense | $16M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $36M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | -$568.0K |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $1M |
| EBIT | $36M |
| EBITDA | $37M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $96M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $71M |
| R&D Expenses | $0 |
| Selling & Marketing | $406.0K |
| General & Administrative | $22M |
| SG&A Expenses | $22M |
| Other Expenses | $13M |
| Operating Expenses | $35M |
| Cost & Expenses | $60M |
| OPERATING INCOME | $36M |
| Interest Income | $91M |
| Interest Expense | $16M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $36M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | -$568.0K |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $1M |
| EBIT | $36M |
| EBITDA | $37M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $23M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $975.0K |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $24M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$118M |
| Sales/Maturities of Investments | $98M |
| Other Investing Activities | -$487M |
| NET CASH FROM INVESTING | -$508M |
| Net Debt Issuance | -$21M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $465M |
| NET CASH FROM FINANCING | $494M |
| FREE CASH FLOW | $23M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $142M |
| Short-Term Investments | $294M |
| Net Receivables | $8M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $444M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $1.8B |
| Tax Assets | $5M |
| Other Non-Current Assets | $165M |
| TOTAL NON-CURRENT ASSETS | $2.0B |
| TOTAL ASSETS | $2.5B |
| Account Payables | $945.0K |
| Short-Term Debt | $79M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.1B |
| TOTAL CURRENT LIABILITIES | $2.2B |
| Long-Term Debt | $35M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $40M |
| TOTAL LIABILITIES | $2.3B |
| Common Stock | $6.0K |
| Additional Paid-In Capital | $88M |
| Retained Earnings | $62M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $196M |
| Minority Interest | $0 |
| TOTAL EQUITY | $196M |
| TOTAL LIABILITIES & EQUITY | $2.5B |
| Total Debt | $115M |
| Net Debt | -$28M |
