| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $277M | — | $250M | — | 10.5% |
| Op. Income | $45M | — | $42M | — | 6.1% |
| Gross Margin | 37.2% | — | 38.8% | — | -1.6pp |
| Net Margin | 10.4% | — | 13.6% | — | -3.3pp |
| EPS (Diluted) | $0.96 | — | $1.14 | — | -15.8% |
| Free Cash Flow | $1M | — | $29M | — | -96.1% |
| Item | Amount |
|---|---|
| REVENUE | $277M |
| Cost of Revenue | $174M |
| GROSS PROFIT | $103M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $58M |
| SG&A Expenses | $58M |
| Other Expenses | $0 |
| Operating Expenses | $58M |
| Cost & Expenses | $232M |
| OPERATING INCOME | $45M |
| Interest Income | $770.0K |
| Interest Expense | $385.0K |
| Other Income/Expenses | -$385.0K |
| INCOME BEFORE TAX | $44M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $8M |
| EBIT | $45M |
| EBITDA | $53M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $277M |
| Cost of Revenue | $174M |
| GROSS PROFIT | $103M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $58M |
| SG&A Expenses | $58M |
| Other Expenses | $0 |
| Operating Expenses | $58M |
| Cost & Expenses | $232M |
| OPERATING INCOME | $45M |
| Interest Income | $770.0K |
| Interest Expense | $385.0K |
| Other Income/Expenses | -$385.0K |
| INCOME BEFORE TAX | $44M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $8M |
| EBIT | $45M |
| EBITDA | $53M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $29M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$19M |
| OPERATING CASH FLOW | $18M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | -$7M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$26M |
| Net Debt Issuance | $5M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$8M |
| Other Financing Activities | $887.0K |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $40M |
| Inventory | $48M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $97M |
| PP&E (Net) | $66M |
| Goodwill | $9M |
| Intangible Assets | $34M |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $119M |
| TOTAL ASSETS | $216M |
| Account Payables | $11M |
| Short-Term Debt | $13M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $889.0K |
| TOTAL CURRENT LIABILITIES | $33M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $15M |
| TOTAL NON-CURRENT LIABILITIES | $15M |
| TOTAL LIABILITIES | $47M |
| Common Stock | $21M |
| Additional Paid-In Capital | $38M |
| Retained Earnings | $156M |
| Treasury Stock | -$32M |
| Accum. Other Comp. Income | -$13M |
| Other Equity | -$2M |
| TOTAL STOCKHOLDERS' EQUITY | $168M |
| Minority Interest | $0 |
| TOTAL EQUITY | $168M |
| TOTAL LIABILITIES & EQUITY | $216M |
| Total Debt | $13M |
| Net Debt | $10M |
