Convio, Inc. (CNVO) [Rocket]

In millions, except per share items	Dec-31-11	Sep-30-11	Jun-30-11	Mar-31-11	Dec-31-10	Sep-30-10	Jun-30-10	Mar-31-10
	Source	Source	Source	Source	Source	Source	Source	Source
Short-term debt				0.0		0.0	0.0	0.8
Long-term debt							0.0	1.2
Total debt				0.0		0.0	0.0	2.0

Debt to EBITDA	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.4

EBITDA interest coverage					99.2	46.4	31.7
EBIT interest coverage						18.0	7.6