| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $118M | — | $115M | — | 2.4% |
| Op. Income | $3M | — | $3M | — | -8.3% |
| Gross Margin | 38.7% | — | 39.0% | — | -0.3pp |
| Net Margin | 2.2% | — | 2.7% | — | -0.4pp |
| EPS (Diluted) | $0.74 | — | $0.87 | — | -14.9% |
| Free Cash Flow | $3M | — | $4M | — | -31.9% |
| Item | Amount |
|---|---|
| REVENUE | $118M |
| Cost of Revenue | $72M |
| GROSS PROFIT | $46M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $26M |
| Other Expenses | -$16M |
| Operating Expenses | $43M |
| Cost & Expenses | $115M |
| OPERATING INCOME | $3M |
| Interest Income | $82.0K |
| Interest Expense | $29.0K |
| Other Income/Expenses | $439.0K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $2M |
| 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 | $3M |
| EBITDA | $7M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $118M |
| Cost of Revenue | $72M |
| GROSS PROFIT | $46M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $26M |
| Other Expenses | -$16M |
| Operating Expenses | $43M |
| Cost & Expenses | $115M |
| OPERATING INCOME | $3M |
| Interest Income | $82.0K |
| Interest Expense | $29.0K |
| Other Income/Expenses | $439.0K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $2M |
| 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 | $3M |
| EBITDA | $7M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $535.0K |
| Deferred Income Tax | -$933.0K |
| Other Non-Cash Items | -$661.0K |
| Change in Working Capital | $129.0K |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $129.0K |
| Purchases of Investments | -$11M |
| Sales/Maturities of Investments | $12M |
| Other Investing Activities | $294.0K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$209.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$7M |
| Other Financing Activities | -$120.0K |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $7M |
| Net Receivables | $3M |
| Inventory | $2M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $15M |
| PP&E (Net) | $24M |
| Goodwill | $5M |
| Intangible Assets | $758.0K |
| Long-Term Investments | $0 |
| Tax Assets | $6M |
| Other Non-Current Assets | $416.0K |
| TOTAL NON-CURRENT ASSETS | $36M |
| TOTAL ASSETS | $52M |
| Account Payables | $2M |
| Short-Term Debt | $224.0K |
| Deferred Revenue | $290.0K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $78.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $14M |
| Common Stock | $57.0K |
| Additional Paid-In Capital | $23M |
| Retained Earnings | $23M |
| Treasury Stock | -$10M |
| Accum. Other Comp. Income | $8.0K |
| Other Equity | -$29.0K |
| TOTAL STOCKHOLDERS' EQUITY | $36M |
| Minority Interest | $2M |
| TOTAL EQUITY | $37M |
| TOTAL LIABILITIES & EQUITY | $52M |
| Total Debt | $302.0K |
| Net Debt | -$2M |
