| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $230M | — | $209M | — | 9.7% |
| Op. Income | $19M | — | -$6M | — | 403.2% |
| Gross Margin | 38.8% | — | 28.9% | — | 9.9pp |
| Net Margin | 4.8% | — | -2.8% | — | 7.5pp |
| EPS (Diluted) | $0.40 | — | $-0.21 | — | 290.5% |
| Free Cash Flow | -$7M | — | $28M | — | -127.1% |
| Item | Amount |
|---|---|
| REVENUE | $230M |
| Cost of Revenue | $141M |
| GROSS PROFIT | $89M |
| R&D Expenses | $13M |
| Selling & Marketing | $22M |
| General & Administrative | $35M |
| SG&A Expenses | $57M |
| Other Expenses | $0 |
| Operating Expenses | $70M |
| Cost & Expenses | $210M |
| OPERATING INCOME | $19M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $14M |
| EBIT | $19M |
| EBITDA | $19M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $230M |
| Cost of Revenue | $141M |
| GROSS PROFIT | $89M |
| R&D Expenses | $13M |
| Selling & Marketing | $22M |
| General & Administrative | $35M |
| SG&A Expenses | $57M |
| Other Expenses | $0 |
| Operating Expenses | $70M |
| Cost & Expenses | $210M |
| OPERATING INCOME | $19M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $14M |
| EBIT | $19M |
| EBITDA | $19M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $33M |
| Capital Expenditure | -$41M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$41M |
| Net Debt Issuance | $8M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$819.0K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | $775.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $41M |
| Inventory | $74M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $119M |
| PP&E (Net) | $41M |
| Goodwill | $0 |
| Intangible Assets | $115M |
| Long-Term Investments | -$10M |
| Tax Assets | $10M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $163M |
| TOTAL ASSETS | $282M |
| Account Payables | $14M |
| Short-Term Debt | $8M |
| Deferred Revenue | $6M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $51M |
| Long-Term Debt | $54M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $10M |
| Other Non-Current Liabilities | $3.0K |
| TOTAL NON-CURRENT LIABILITIES | $64M |
| TOTAL LIABILITIES | $115M |
| Common Stock | $3M |
| Additional Paid-In Capital | $43M |
| Retained Earnings | $124M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | -$448.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $166M |
| Minority Interest | $0 |
| TOTAL EQUITY | $166M |
| TOTAL LIABILITIES & EQUITY | $282M |
| Total Debt | $62M |
| Net Debt | $61M |
