| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $24M | — | — | — | — |
| Op. Income | $330.0K | — | — | — | — |
| Gross Margin | 66.1% | — | — | — | — |
| Net Margin | 2.7% | — | — | — | — |
| EPS (Diluted) | $-0.87 | — | — | — | — |
| Free Cash Flow | -$4M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $24M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $16M |
| R&D Expenses | $1M |
| Selling & Marketing | $7M |
| General & Administrative | $7M |
| SG&A Expenses | $14M |
| Other Expenses | $0 |
| Operating Expenses | $15M |
| Cost & Expenses | $23M |
| OPERATING INCOME | $330.0K |
| Interest Income | $252.4K |
| Interest Expense | $0 |
| Other Income/Expenses | $440.9K |
| INCOME BEFORE TAX | $770.9K |
| Income Tax Expense | $127.7K |
| Net Income from Continuing Ops | $643.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $643.2K |
| Net Income Deductions | $9M |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $1M |
| EBIT | $770.9K |
| EBITDA | $2M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| REVENUE | $24M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $16M |
| R&D Expenses | $1M |
| Selling & Marketing | $7M |
| General & Administrative | $7M |
| SG&A Expenses | $14M |
| Other Expenses | $0 |
| Operating Expenses | $15M |
| Cost & Expenses | $23M |
| OPERATING INCOME | $330.0K |
| Interest Income | $252.4K |
| Interest Expense | $0 |
| Other Income/Expenses | $440.9K |
| INCOME BEFORE TAX | $770.9K |
| Income Tax Expense | $127.7K |
| Net Income from Continuing Ops | $643.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $643.2K |
| Net Income Deductions | $9M |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $1M |
| EBIT | $770.9K |
| EBITDA | $2M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | $643.2K |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $58.9K |
| Deferred Income Tax | -$353.4K |
| Other Non-Cash Items | $363.4K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$921.2K |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$136.4K |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | $2.2K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $87.1K |
| NET CASH FROM FINANCING | $16M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $14M |
