| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $66M | — | $30M | — | 116.8% |
| Op. Income | $997.0K | — | -$7M | — | 114.6% |
| Gross Margin | 84.0% | — | 83.7% | — | 0.3pp |
| Net Margin | 1.7% | — | -22.2% | — | 23.9pp |
| EPS (Diluted) | $0.02 | — | $-0.10 | — | 117.2% |
| Free Cash Flow | $6M | — | -$3M | — | 283.8% |
| Item | Amount |
|---|---|
| REVENUE | $66M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $55M |
| R&D Expenses | $14M |
| Selling & Marketing | $26M |
| General & Administrative | $15M |
| SG&A Expenses | $40M |
| Other Expenses | $0 |
| Operating Expenses | $54M |
| Cost & Expenses | $65M |
| OPERATING INCOME | $997.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $105.0K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $7M |
| EBIT | $997.0K |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $66M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $55M |
| R&D Expenses | $14M |
| Selling & Marketing | $26M |
| General & Administrative | $15M |
| SG&A Expenses | $40M |
| Other Expenses | $0 |
| Operating Expenses | $54M |
| Cost & Expenses | $65M |
| OPERATING INCOME | $997.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $105.0K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $7M |
| EBIT | $997.0K |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$170.0K |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $677.0K |
| OPERATING CASH FLOW | $15M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | -$7M |
| Purchases of Investments | -$48M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$58M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $79M |
| FREE CASH FLOW | $6M |
| Net Change in Cash | $36M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $48M |
| Short-Term Investments | $29M |
| Net Receivables | $6M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $86M |
| PP&E (Net) | $7M |
| Goodwill | $4M |
| Intangible Assets | $5M |
| Long-Term Investments | $15M |
| Tax Assets | $0 |
| Other Non-Current Assets | $245.0K |
| TOTAL NON-CURRENT ASSETS | $31M |
| TOTAL ASSETS | $117M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $6M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $118.0K |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $15M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $179M |
| Retained Earnings | -$78M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $101M |
| Minority Interest | $0 |
| TOTAL EQUITY | $101M |
| TOTAL LIABILITIES & EQUITY | $117M |
| Total Debt | $0 |
| Net Debt | -$48M |
