| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | — | $7M | — | 36.9% |
| Op. Income | $602.0K | — | $82.8K | — | 627.5% |
| Gross Margin | 48.1% | — | 50.7% | — | -2.6pp |
| Net Margin | 6.0% | — | 1.1% | — | 4.9pp |
| EPS (Diluted) | $0.04 | — | $0.01 | — | 300.0% |
| Free Cash Flow | -$2M | — | $177.9K | — | -991.6% |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $5M |
| R&D Expenses | $823.1K |
| Selling & Marketing | $2M |
| General & Administrative | $1M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $9M |
| OPERATING INCOME | $602.0K |
| Interest Income | $1.9K |
| Interest Expense | $7.9K |
| Other Income/Expenses | $6.4K |
| INCOME BEFORE TAX | $608.4K |
| Income Tax Expense | $14.5K |
| Net Income from Continuing Ops | $593.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $593.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $593.9K |
| D&A | $312.8K |
| EBIT | $616.4K |
| EBITDA | $929.2K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $5M |
| R&D Expenses | $823.1K |
| Selling & Marketing | $2M |
| General & Administrative | $1M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $9M |
| OPERATING INCOME | $602.0K |
| Interest Income | $1.9K |
| Interest Expense | $7.9K |
| Other Income/Expenses | $6.4K |
| INCOME BEFORE TAX | $608.4K |
| Income Tax Expense | $14.5K |
| Net Income from Continuing Ops | $593.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $593.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $593.9K |
| D&A | $312.8K |
| EBIT | $616.4K |
| EBITDA | $929.2K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $593.9K |
| Depreciation & Amortization | $312.8K |
| Stock-Based Compensation | $49.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $10.0K |
| Change in Working Capital | $192.1K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$249.1K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3.0K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$103.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $249.1K |
| Net Receivables | $976.3K |
| Inventory | $2M |
| Other Current Assets | $131.4K |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $79.2K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $6.5K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $8M |
| Account Payables | $643.3K |
| Short-Term Debt | $62.2K |
| Deferred Revenue | $373.6K |
| Other Current Liabilities | $317.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $144.4K |
| Additional Paid-In Capital | $9M |
| Retained Earnings | -$4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $8M |
| Total Debt | $2M |
| Net Debt | $414.0K |
