| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $83M | — | $81M | — | 2.8% |
| Op. Income | $3M | — | $5M | — | -36.7% |
| Gross Margin | 17.1% | — | 20.3% | — | -3.2pp |
| Net Margin | 2.6% | — | 4.6% | — | -2.1pp |
| EPS (Diluted) | $0.58 | — | $1.02 | — | -43.1% |
| Free Cash Flow | -$5M | — | $5M | — | -188.7% |
| Item | Amount |
|---|---|
| REVENUE | $83M |
| Cost of Revenue | $69M |
| GROSS PROFIT | $14M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $262.5K |
| Operating Expenses | $11M |
| Cost & Expenses | $80M |
| OPERATING INCOME | $3M |
| Interest Income | $131.9K |
| Interest Expense | $1.4K |
| Other Income/Expenses | $130.5K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $365.9K |
| EBIT | $4M |
| EBITDA | $4M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $83M |
| Cost of Revenue | $69M |
| GROSS PROFIT | $14M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $262.5K |
| Operating Expenses | $11M |
| Cost & Expenses | $80M |
| OPERATING INCOME | $3M |
| Interest Income | $131.9K |
| Interest Expense | $1.4K |
| Other Income/Expenses | $130.5K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $365.9K |
| EBIT | $4M |
| EBITDA | $4M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $365.9K |
| Stock-Based Compensation | $4.8K |
| Deferred Income Tax | $5.0K |
| Other Non-Cash Items | $125.9K |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$255.5K |
| Acquisitions (Net) | $255M |
| Purchases of Investments | -$21.0K |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | -$255M |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | -$12.4K |
| Common Stock Repurchased | -$391 |
| Common Dividends Paid | -$802.3K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$815.1K |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $51.0K |
| Net Receivables | $12M |
| Inventory | $12M |
| Other Current Assets | $406.0K |
| TOTAL CURRENT ASSETS | $31M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $365.0K |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $34M |
| Account Payables | $6M |
| Short-Term Debt | $8.3K |
| Deferred Revenue | $72.0K |
| Other Current Liabilities | $833.4K |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $8M |
| Common Stock | $607.8K |
| Additional Paid-In Capital | $6M |
| Retained Earnings | $19M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $26M |
| Minority Interest | $0 |
| TOTAL EQUITY | $26M |
| TOTAL LIABILITIES & EQUITY | $34M |
| Total Debt | $8.3K |
| Net Debt | -$7M |
