| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $38M | — | $39M | — | -1.7% |
| Op. Income | $3M | — | $1M | — | 169.7% |
| Gross Margin | 54.8% | — | 45.7% | — | 9.1pp |
| Net Margin | 5.5% | — | 2.3% | — | 3.2pp |
| EPS (Diluted) | $0.22 | — | $-0.06 | — | 466.7% |
| Free Cash Flow | $9M | — | $10M | — | -15.7% |
| Item | Amount |
|---|---|
| REVENUE | $38M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $21M |
| R&D Expenses | $0 |
| Selling & Marketing | $686.0K |
| General & Administrative | $12M |
| SG&A Expenses | $13M |
| Other Expenses | $5M |
| Operating Expenses | $18M |
| Cost & Expenses | $35M |
| OPERATING INCOME | $3M |
| Interest Income | $35M |
| Interest Expense | $12M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $833.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $944.0K |
| D&A | $884.0K |
| EBIT | $3M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $38M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $21M |
| R&D Expenses | $0 |
| Selling & Marketing | $686.0K |
| General & Administrative | $12M |
| SG&A Expenses | $13M |
| Other Expenses | $5M |
| Operating Expenses | $18M |
| Cost & Expenses | $35M |
| OPERATING INCOME | $3M |
| Interest Income | $35M |
| Interest Expense | $12M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $833.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $944.0K |
| D&A | $884.0K |
| EBIT | $3M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $884.0K |
| Stock-Based Compensation | $276.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $7M |
| Change in Working Capital | $627.0K |
| OPERATING CASH FLOW | $11M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$82M |
| Sales/Maturities of Investments | $47M |
| Other Investing Activities | -$31M |
| NET CASH FROM INVESTING | -$68M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $27M |
| NET CASH FROM FINANCING | $26M |
| FREE CASH FLOW | $9M |
| Net Change in Cash | -$31M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $23M |
| Short-Term Investments | $101M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $124M |
| PP&E (Net) | $17M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $590M |
| Tax Assets | $3M |
| Other Non-Current Assets | $34M |
| TOTAL NON-CURRENT ASSETS | $644M |
| TOTAL ASSETS | $768M |
| Account Payables | $0 |
| Short-Term Debt | $123M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $563M |
| TOTAL CURRENT LIABILITIES | $686M |
| Long-Term Debt | $136M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$117M |
| TOTAL NON-CURRENT LIABILITIES | $20M |
| TOTAL LIABILITIES | $705M |
| Common Stock | $38.0K |
| Additional Paid-In Capital | $40M |
| Retained Earnings | $5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | -$16.0K |
| TOTAL STOCKHOLDERS' EQUITY | $63M |
| Minority Interest | $0 |
| TOTAL EQUITY | $63M |
| TOTAL LIABILITIES & EQUITY | $768M |
| Total Debt | $259M |
| Net Debt | $236M |
