| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $203M | — | $143M | — | 41.9% |
| Op. Income | $14M | — | $9M | — | 50.0% |
| Gross Margin | 54.4% | — | 54.3% | — | 0.0pp |
| Net Margin | 71.7% | — | 6.7% | — | 65.0pp |
| EPS (Diluted) | $16.34 | — | $0.81 | — | 1917.3% |
| Free Cash Flow | $23M | — | $21M | — | 7.0% |
| Item | Amount |
|---|---|
| REVENUE | $203M |
| Cost of Revenue | $93M |
| GROSS PROFIT | $110M |
| R&D Expenses | $0 |
| Selling & Marketing | $60M |
| General & Administrative | $93M |
| SG&A Expenses | $60M |
| Other Expenses | $36M |
| Operating Expenses | $96M |
| Cost & Expenses | $189M |
| OPERATING INCOME | $14M |
| Interest Income | $321.0K |
| Interest Expense | $782.0K |
| Other Income/Expenses | -$911.0K |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | -$132M |
| Net Income from Continuing Ops | $145M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $145M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $112M |
| D&A | $6M |
| EBIT | $14M |
| EBITDA | $20M |
| EPS | $18 |
| EPS Diluted | $16 |
| Item | Amount |
|---|---|
| REVENUE | $203M |
| Cost of Revenue | $93M |
| GROSS PROFIT | $110M |
| R&D Expenses | $0 |
| Selling & Marketing | $60M |
| General & Administrative | $93M |
| SG&A Expenses | $60M |
| Other Expenses | $36M |
| Operating Expenses | $96M |
| Cost & Expenses | $189M |
| OPERATING INCOME | $14M |
| Interest Income | $321.0K |
| Interest Expense | $782.0K |
| Other Income/Expenses | -$911.0K |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | -$132M |
| Net Income from Continuing Ops | $145M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $145M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $112M |
| D&A | $6M |
| EBIT | $14M |
| EBITDA | $20M |
| EPS | $18 |
| EPS Diluted | $16 |
| Item | Amount |
|---|---|
| Net Income | $145M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$132M |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $24M |
| Capital Expenditure | -$743.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$8M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$205.0K |
| NET CASH FROM FINANCING | -$18M |
| FREE CASH FLOW | $23M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $45M |
| Short-Term Investments | $15M |
| Net Receivables | $27M |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $93M |
| PP&E (Net) | $5M |
| Goodwill | $5M |
| Intangible Assets | $52M |
| Long-Term Investments | $9M |
| Tax Assets | $122M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $194M |
| TOTAL ASSETS | $286M |
| Account Payables | $10M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $31M |
| TOTAL CURRENT LIABILITIES | $47M |
| Long-Term Debt | $15M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $57M |
| TOTAL LIABILITIES | $103M |
| Common Stock | $63.0K |
| Additional Paid-In Capital | $910M |
| Retained Earnings | -$718M |
| Treasury Stock | -$9M |
| Accum. Other Comp. Income | -$14.0K |
| Other Equity | -$70M |
| TOTAL STOCKHOLDERS' EQUITY | $183M |
| Minority Interest | $0 |
| TOTAL EQUITY | $183M |
| TOTAL LIABILITIES & EQUITY | $286M |
| Total Debt | $21M |
| Net Debt | -$24M |
