| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $81M | — | $91M | — | -10.6% |
| Op. Income | $5M | — | $7M | — | -18.5% |
| Gross Margin | 20.3% | — | 20.2% | — | 0.1pp |
| Net Margin | 4.6% | — | 4.8% | — | -0.2pp |
| EPS (Diluted) | $1.02 | — | $1.20 | — | -15.0% |
| Free Cash Flow | $5M | — | $7M | — | -18.9% |
| Item | Amount |
|---|---|
| REVENUE | $81M |
| Cost of Revenue | $65M |
| GROSS PROFIT | $16M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $415.1K |
| Operating Expenses | $11M |
| Cost & Expenses | $76M |
| OPERATING INCOME | $5M |
| Interest Income | $132.6K |
| Interest Expense | $16.1K |
| Other Income/Expenses | $122.0K |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $2M |
| 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 | $415.1K |
| EBIT | $6M |
| EBITDA | $6M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $81M |
| Cost of Revenue | $65M |
| GROSS PROFIT | $16M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $415.1K |
| Operating Expenses | $11M |
| Cost & Expenses | $76M |
| OPERATING INCOME | $5M |
| Interest Income | $132.6K |
| Interest Expense | $16.1K |
| Other Income/Expenses | $122.0K |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $2M |
| 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 | $415.1K |
| EBIT | $6M |
| EBITDA | $6M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $415.1K |
| Stock-Based Compensation | $134M |
| Deferred Income Tax | $461.0K |
| Other Non-Cash Items | -$134M |
| Change in Working Capital | $645.0K |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$127.9K |
| Acquisitions (Net) | $128M |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $900 |
| Other Investing Activities | -$128M |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$460.7K |
| Common Stock Repurchased | -$1.7K |
| Common Dividends Paid | -$800.1K |
| Other Financing Activities | $58.0K |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $2M |
| Net Receivables | $7M |
| Inventory | $7M |
| Other Current Assets | $404.0K |
| TOTAL CURRENT ASSETS | $26M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $372.0K |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $30M |
| Account Payables | $3M |
| Short-Term Debt | $13.6K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $7.1K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $7.1K |
| TOTAL LIABILITIES | $5M |
| Common Stock | $607.8K |
| Additional Paid-In Capital | $6M |
| Retained Earnings | $18M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $25M |
| Minority Interest | $0 |
| TOTAL EQUITY | $25M |
| TOTAL LIABILITIES & EQUITY | $30M |
| Total Debt | $20.6K |
| Net Debt | -$10M |
