| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | — | $3M | — | 83.8% |
| Op. Income | $373.0K | — | -$609.7K | — | 161.2% |
| Gross Margin | 35.7% | — | 22.9% | — | 12.8pp |
| Net Margin | 7.3% | — | -17.7% | — | 25.0pp |
| EPS (Diluted) | $0.04 | — | $-0.06 | — | 167.7% |
| Free Cash Flow | $2M | — | $445.3K | — | 438.9% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $3.7K |
| Operating Expenses | $1M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $373.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$2.8K |
| INCOME BEFORE TAX | $370.2K |
| Income Tax Expense | $18.4K |
| Net Income from Continuing Ops | $351.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $351.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $351.8K |
| D&A | $3.7K |
| EBIT | $373.0K |
| EBITDA | $376.7K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $3.7K |
| Operating Expenses | $1M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $373.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$2.8K |
| INCOME BEFORE TAX | $370.2K |
| Income Tax Expense | $18.4K |
| Net Income from Continuing Ops | $351.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $351.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $351.8K |
| D&A | $3.7K |
| EBIT | $373.0K |
| EBITDA | $376.7K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $351.8K |
| Depreciation & Amortization | $3.7K |
| Stock-Based Compensation | $348.8K |
| Deferred Income Tax | -$675.7K |
| Other Non-Cash Items | $745.6K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$4.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$4.9K |
| Net Debt Issuance | $300.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $300.0K |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $376.1K |
| Inventory | $0 |
| Other Current Assets | $32.2K |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $4.2K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $74.8K |
| Tax Assets | $0 |
| Other Non-Current Assets | $744.0K |
| TOTAL NON-CURRENT ASSETS | $823.1K |
| TOTAL ASSETS | $5M |
| Account Payables | $43.4K |
| Short-Term Debt | $300.0K |
| Deferred Revenue | $3M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $4M |
| Common Stock | $142.7K |
| Additional Paid-In Capital | $56M |
| Retained Earnings | -$54M |
| Treasury Stock | -$238.2K |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$1M |
| TOTAL STOCKHOLDERS' EQUITY | $611.3K |
| Minority Interest | $0 |
| TOTAL EQUITY | $611.3K |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $300.0K |
| Net Debt | -$3M |
