| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $35M | — | $5M | — | 674.4% |
| Op. Income | $8M | — | -$36M | — | 123.2% |
| Gross Margin | 87.5% | — | 36.3% | — | 51.3pp |
| Net Margin | 20.4% | — | -788.5% | — | 808.9pp |
| EPS (Diluted) | $0.25 | — | $-1.33 | — | 118.8% |
| Free Cash Flow | -$11M | — | $157M | — | -106.9% |
| Item | Amount |
|---|---|
| REVENUE | $35M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $31M |
| R&D Expenses | $12M |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $0 |
| Operating Expenses | $22M |
| Cost & Expenses | $27M |
| OPERATING INCOME | $8M |
| Interest Income | $431.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $431.0K |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $2M |
| EBIT | $9M |
| EBITDA | $11M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $35M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $31M |
| R&D Expenses | $12M |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $0 |
| Operating Expenses | $22M |
| Cost & Expenses | $27M |
| OPERATING INCOME | $8M |
| Interest Income | $431.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $431.0K |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $2M |
| EBIT | $9M |
| EBITDA | $11M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$20M |
| OPERATING CASH FLOW | -$11M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$202M |
| Sales/Maturities of Investments | $47M |
| Other Investing Activities | $66.0K |
| NET CASH FROM INVESTING | -$156M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$11M |
| Net Change in Cash | -$163M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $43M |
| Short-Term Investments | $155M |
| Net Receivables | $511.0K |
| Inventory | $2M |
| Other Current Assets | $815.0K |
| TOTAL CURRENT ASSETS | $202M |
| PP&E (Net) | $937.0K |
| Goodwill | $0 |
| Intangible Assets | $10M |
| Long-Term Investments | -$2M |
| Tax Assets | $2M |
| Other Non-Current Assets | $430.0K |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $213M |
| Account Payables | $648.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $27M |
| Other Current Liabilities | $62.0K |
| TOTAL CURRENT LIABILITIES | $31M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $144M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $490.0K |
| TOTAL NON-CURRENT LIABILITIES | $144M |
| TOTAL LIABILITIES | $175M |
| Common Stock | $28.0K |
| Additional Paid-In Capital | $291M |
| Retained Earnings | -$254M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $38M |
| Minority Interest | $0 |
| TOTAL EQUITY | $38M |
| TOTAL LIABILITIES & EQUITY | $213M |
| Total Debt | $0 |
| Net Debt | -$43M |
