| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $115M | — | $123M | — | -6.4% |
| Op. Income | $3M | — | $10M | — | -66.6% |
| Gross Margin | 39.0% | — | 41.6% | — | -2.6pp |
| Net Margin | 2.7% | — | 5.7% | — | -3.0pp |
| EPS (Diluted) | $0.87 | — | $1.93 | — | -54.9% |
| Free Cash Flow | $4M | — | $3M | — | 18.7% |
| Item | Amount |
|---|---|
| REVENUE | $115M |
| Cost of Revenue | $70M |
| GROSS PROFIT | $45M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $25M |
| Other Expenses | -$16M |
| Operating Expenses | $42M |
| Cost & Expenses | $112M |
| OPERATING INCOME | $3M |
| Interest Income | $295.0K |
| Interest Expense | $43.0K |
| Other Income/Expenses | $811.0K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $4M |
| EBIT | $4M |
| EBITDA | $8M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $115M |
| Cost of Revenue | $70M |
| GROSS PROFIT | $45M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $25M |
| Other Expenses | -$16M |
| Operating Expenses | $42M |
| Cost & Expenses | $112M |
| OPERATING INCOME | $3M |
| Interest Income | $295.0K |
| Interest Expense | $43.0K |
| Other Income/Expenses | $811.0K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $4M |
| EBIT | $4M |
| EBITDA | $8M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $433.0K |
| Deferred Income Tax | -$905.0K |
| Other Non-Cash Items | $99.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $8M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $121.0K |
| Purchases of Investments | -$11M |
| Sales/Maturities of Investments | $12M |
| Other Investing Activities | -$303.0K |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$194.0K |
| Common Stock Repurchased | -$500.0K |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$161.0K |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $8M |
| Net Receivables | $3M |
| Inventory | $2M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $19M |
| PP&E (Net) | $25M |
| Goodwill | $5M |
| Intangible Assets | $766.0K |
| Long-Term Investments | $102.0K |
| Tax Assets | $5M |
| Other Non-Current Assets | $547.0K |
| TOTAL NON-CURRENT ASSETS | $37M |
| TOTAL ASSETS | $55M |
| Account Payables | $3M |
| Short-Term Debt | $209.0K |
| Deferred Revenue | $655.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $302.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $17M |
| Common Stock | $57.0K |
| Additional Paid-In Capital | $23M |
| Retained Earnings | $23M |
| Treasury Stock | -$10M |
| Accum. Other Comp. Income | -$29.0K |
| Other Equity | -$76.0K |
| TOTAL STOCKHOLDERS' EQUITY | $36M |
| Minority Interest | $2M |
| TOTAL EQUITY | $38M |
| TOTAL LIABILITIES & EQUITY | $55M |
| Total Debt | $511.0K |
| Net Debt | -$5M |
