| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $32M | — | $26M | — | 25.2% |
| Op. Income | $4M | — | -$5M | — | 188.2% |
| Gross Margin | 50.8% | — | 23.5% | — | 27.3pp |
| Net Margin | 14.8% | — | -141.0% | — | 155.8pp |
| EPS (Diluted) | $42.00 | — | $-583.97 | — | 107.2% |
| Free Cash Flow | $4M | — | -$9M | — | 140.5% |
| Item | Amount |
|---|---|
| REVENUE | $32M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $16M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $0 |
| Operating Expenses | $12M |
| Cost & Expenses | $28M |
| OPERATING INCOME | $4M |
| Interest Income | $0 |
| Interest Expense | $622.0K |
| Other Income/Expenses | $43.0K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | -$510.0K |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $2M |
| EBIT | $5M |
| EBITDA | $7M |
| EPS | $44 |
| EPS Diluted | $42 |
| Item | Amount |
|---|---|
| REVENUE | $32M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $16M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $0 |
| Operating Expenses | $12M |
| Cost & Expenses | $28M |
| OPERATING INCOME | $4M |
| Interest Income | $0 |
| Interest Expense | $622.0K |
| Other Income/Expenses | $43.0K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | -$510.0K |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $2M |
| EBIT | $5M |
| EBITDA | $7M |
| EPS | $44 |
| EPS Diluted | $42 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $338.0K |
| Deferred Income Tax | -$665.0K |
| Other Non-Cash Items | $171.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | -$120.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $12M |
| Inventory | $0 |
| Other Current Assets | $591.0K |
| TOTAL CURRENT ASSETS | $18M |
| PP&E (Net) | $40M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $41M |
| TOTAL ASSETS | $59M |
| Account Payables | $3M |
| Short-Term Debt | $267.0K |
| Deferred Revenue | $4M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $8M |
| Deferred Revenue NC | $649.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $105.0K |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $18M |
| Common Stock | $183M |
| Additional Paid-In Capital | $2M |
| Retained Earnings | -$144M |
| Treasury Stock | -$237.0K |
| Accum. Other Comp. Income | -$71M |
| Other Equity | $71M |
| TOTAL STOCKHOLDERS' EQUITY | $41M |
| Minority Interest | $0 |
| TOTAL EQUITY | $41M |
| TOTAL LIABILITIES & EQUITY | $59M |
| Total Debt | $9M |
| Net Debt | $4M |
