| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $107M | — | $88M | — | 21.9% |
| Op. Income | $9M | — | $5M | — | 86.0% |
| Gross Margin | 44.3% | — | 43.8% | — | 0.6pp |
| Net Margin | 5.0% | — | 3.2% | — | 1.8pp |
| EPS (Diluted) | $0.18 | — | $0.09 | — | 100.0% |
| Free Cash Flow | $8M | — | -$2M | — | 527.0% |
| Item | Amount |
|---|---|
| REVENUE | $107M |
| Cost of Revenue | $60M |
| GROSS PROFIT | $47M |
| R&D Expenses | $14M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $24M |
| Other Expenses | $0 |
| Operating Expenses | $38M |
| Cost & Expenses | $98M |
| OPERATING INCOME | $9M |
| Interest Income | $32.0K |
| Interest Expense | $100.0K |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $744.0K |
| 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 | $7M |
| EBITDA | $9M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $107M |
| Cost of Revenue | $60M |
| GROSS PROFIT | $47M |
| R&D Expenses | $14M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $24M |
| Other Expenses | $0 |
| Operating Expenses | $38M |
| Cost & Expenses | $98M |
| OPERATING INCOME | $9M |
| Interest Income | $32.0K |
| Interest Expense | $100.0K |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $744.0K |
| 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 | $7M |
| EBITDA | $9M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $417.0K |
| Deferred Income Tax | -$36.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$330.0K |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$472.0K |
| Net Debt Issuance | $4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | $8M |
| Net Change in Cash | $13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $22M |
| Short-Term Investments | $0 |
| Net Receivables | $28M |
| Inventory | $24M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $80M |
| PP&E (Net) | $15M |
| Goodwill | $4M |
| Intangible Assets | $4M |
| Long-Term Investments | $0 |
| Tax Assets | $152.0K |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $25M |
| TOTAL ASSETS | $105M |
| Account Payables | $7M |
| Short-Term Debt | $5M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $33M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $12M |
| TOTAL LIABILITIES | $45M |
| Common Stock | $133.0K |
| Additional Paid-In Capital | $61M |
| Retained Earnings | $684.0K |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | -$12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $60M |
| Minority Interest | $0 |
| TOTAL EQUITY | $60M |
| TOTAL LIABILITIES & EQUITY | $105M |
| Total Debt | $7M |
| Net Debt | -$15M |
