| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $91M | — | $78M | — | 15.6% |
| Op. Income | $7M | — | $5M | — | 31.9% |
| Gross Margin | 20.2% | — | 20.0% | — | 0.2pp |
| Net Margin | 4.8% | — | 4.3% | — | 0.5pp |
| EPS (Diluted) | $1.20 | — | $0.93 | — | 29.0% |
| Free Cash Flow | $7M | — | -$200.7K | — | 3407.1% |
| Item | Amount |
|---|---|
| REVENUE | $91M |
| Cost of Revenue | $72M |
| GROSS PROFIT | $18M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $437.7K |
| Operating Expenses | $12M |
| Cost & Expenses | $84M |
| OPERATING INCOME | $7M |
| Interest Income | $0 |
| Interest Expense | $104.7K |
| Other Income/Expenses | $325.3K |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $437.7K |
| EBIT | $7M |
| EBITDA | $8M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $91M |
| Cost of Revenue | $72M |
| GROSS PROFIT | $18M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $437.7K |
| Operating Expenses | $12M |
| Cost & Expenses | $84M |
| OPERATING INCOME | $7M |
| Interest Income | $0 |
| Interest Expense | $104.7K |
| Other Income/Expenses | $325.3K |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $437.7K |
| EBIT | $7M |
| EBITDA | $8M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $437.7K |
| Stock-Based Compensation | $339M |
| Deferred Income Tax | -$105.0K |
| Other Non-Cash Items | -$339M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$215.2K |
| Acquisitions (Net) | $215M |
| Purchases of Investments | -$8M |
| Sales/Maturities of Investments | $9M |
| Other Investing Activities | -$215M |
| NET CASH FROM INVESTING | $804.4K |
| Net Debt Issuance | -$134.9K |
| Common Stock Repurchased | -$122 |
| Common Dividends Paid | -$727.0K |
| Other Financing Activities | $6.4K |
| NET CASH FROM FINANCING | -$855.7K |
| FREE CASH FLOW | $7M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $1M |
| Net Receivables | $7M |
| Inventory | $10M |
| Other Current Assets | $599.0K |
| TOTAL CURRENT ASSETS | $25M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $638.0K |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $29M |
| Account Payables | $3M |
| Short-Term Debt | $462.7K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $18.6K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$18.6K |
| TOTAL NON-CURRENT LIABILITIES | $18.6K |
| TOTAL LIABILITIES | $8M |
| Common Stock | $606.1K |
| Additional Paid-In Capital | $6M |
| Retained Earnings | $15M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $22M |
| Minority Interest | $0 |
| TOTAL EQUITY | $22M |
| TOTAL LIABILITIES & EQUITY | $29M |
| Total Debt | $481.3K |
| Net Debt | -$6M |
