| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $78M | — | $90M | — | -13.0% |
| Op. Income | $16M | — | $14M | — | 12.5% |
| Gross Margin | 51.5% | — | 49.0% | — | 2.5pp |
| Net Margin | 20.0% | — | 67.4% | — | -47.4pp |
| EPS (Diluted) | $0.70 | — | $2.79 | — | -74.9% |
| Free Cash Flow | $11M | — | $14M | — | -20.0% |
| Item | Amount |
|---|---|
| REVENUE | $78M |
| Cost of Revenue | $38M |
| GROSS PROFIT | $40M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $22M |
| SG&A Expenses | $22M |
| Other Expenses | $0 |
| Operating Expenses | $24M |
| Cost & Expenses | $62M |
| OPERATING INCOME | $16M |
| Interest Income | $2M |
| Interest Expense | $12.0K |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $3M |
| EBIT | $18M |
| EBITDA | $21M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $78M |
| Cost of Revenue | $38M |
| GROSS PROFIT | $40M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $22M |
| SG&A Expenses | $22M |
| Other Expenses | $0 |
| Operating Expenses | $24M |
| Cost & Expenses | $62M |
| OPERATING INCOME | $16M |
| Interest Income | $2M |
| Interest Expense | $12.0K |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $3M |
| EBIT | $18M |
| EBITDA | $21M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $16M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$19M |
| Other Non-Cash Items | $22M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $20M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | -$9M |
| Sales/Maturities of Investments | $11M |
| Other Investing Activities | $10M |
| NET CASH FROM INVESTING | $841.0K |
| Net Debt Issuance | -$159.0K |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$8M |
| FREE CASH FLOW | $11M |
| Net Change in Cash | $13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $71M |
| Short-Term Investments | $0 |
| Net Receivables | $23M |
| Inventory | $20M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $115M |
| PP&E (Net) | $8M |
| Goodwill | $20M |
| Intangible Assets | $26M |
| Long-Term Investments | $0 |
| Tax Assets | $3M |
| Other Non-Current Assets | $493.0K |
| TOTAL NON-CURRENT ASSETS | $56M |
| TOTAL ASSETS | $171M |
| Account Payables | $4M |
| Short-Term Debt | $108.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $133.0K |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | $10.0K |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $20M |
| Common Stock | $1M |
| Additional Paid-In Capital | $3M |
| Retained Earnings | $147M |
| Treasury Stock | -$6M |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $151M |
| Minority Interest | $0 |
| TOTAL EQUITY | $151M |
| TOTAL LIABILITIES & EQUITY | $171M |
| Total Debt | $118.0K |
| Net Debt | -$71M |
