| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $112M | — | $105M | — | 6.3% |
| Op. Income | $14M | — | $14M | — | 6.2% |
| Gross Margin | 62.5% | — | 64.5% | — | -2.1pp |
| Net Margin | 7.8% | — | 31.3% | — | -23.6pp |
| EPS (Diluted) | $0.31 | — | $1.13 | — | -72.6% |
| Free Cash Flow | $15M | — | $8M | — | 90.8% |
| Item | Amount |
|---|---|
| REVENUE | $112M |
| Cost of Revenue | $42M |
| GROSS PROFIT | $70M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $50M |
| Other Expenses | $0 |
| Operating Expenses | $55M |
| Cost & Expenses | $97M |
| OPERATING INCOME | $14M |
| Interest Income | $76.0K |
| Interest Expense | $83.0K |
| Other Income/Expenses | -$142.0K |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $4M |
| EBIT | $14M |
| EBITDA | $19M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $112M |
| Cost of Revenue | $42M |
| GROSS PROFIT | $70M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $50M |
| Other Expenses | $0 |
| Operating Expenses | $55M |
| Cost & Expenses | $97M |
| OPERATING INCOME | $14M |
| Interest Income | $76.0K |
| Interest Expense | $83.0K |
| Other Income/Expenses | -$142.0K |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $4M |
| EBIT | $14M |
| EBITDA | $19M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | $652.0K |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $17M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $48.0K |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | -$831.0K |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | -$330.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $707.0K |
| FREE CASH FLOW | $15M |
| Net Change in Cash | $13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $30M |
| Short-Term Investments | $0 |
| Net Receivables | $15M |
| Inventory | $6M |
| Other Current Assets | $42M |
| TOTAL CURRENT ASSETS | $96M |
| PP&E (Net) | $14M |
| Goodwill | $0 |
| Intangible Assets | $7M |
| Long-Term Investments | $5M |
| Tax Assets | $8M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $38M |
| TOTAL ASSETS | $134M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $3M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $19M |
| Long-Term Debt | $315.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $23M |
| Common Stock | $295.0K |
| Additional Paid-In Capital | $128M |
| Retained Earnings | -$12M |
| Treasury Stock | -$6M |
| Accum. Other Comp. Income | -$38.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $110M |
| Minority Interest | $0 |
| TOTAL EQUITY | $110M |
| TOTAL LIABILITIES & EQUITY | $134M |
| Total Debt | $315.0K |
| Net Debt | -$30M |
