| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $699.7K | — | $823.3K | — | -15.0% |
| Op. Income | $126.9K | — | $99.6K | — | 27.4% |
| Gross Margin | 8.7% | — | 16.5% | — | -7.8pp |
| Net Margin | 13.6% | — | 0.8% | — | 12.7pp |
| EPS (Diluted) | $0.00 | — | $0.00 | — | 1228.6% |
| Free Cash Flow | $74.7K | — | $137.2K | — | -45.5% |
| Item | Amount |
|---|---|
| REVENUE | $699.7K |
| Cost of Revenue | $639.1K |
| GROSS PROFIT | $60.6K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $34.1K |
| SG&A Expenses | $34.1K |
| Other Expenses | $5.0K |
| Operating Expenses | -$66.3K |
| Cost & Expenses | $572.8K |
| OPERATING INCOME | $126.9K |
| Interest Income | $8.3K |
| Interest Expense | $5.1K |
| Other Income/Expenses | $20.0K |
| INCOME BEFORE TAX | $146.9K |
| Income Tax Expense | $52.1K |
| Net Income from Continuing Ops | $94.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $94.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $94.9K |
| D&A | $16.6K |
| EBIT | $152.0K |
| EBITDA | $168.6K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $699.7K |
| Cost of Revenue | $639.1K |
| GROSS PROFIT | $60.6K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $34.1K |
| SG&A Expenses | $34.1K |
| Other Expenses | $5.0K |
| Operating Expenses | -$66.3K |
| Cost & Expenses | $572.8K |
| OPERATING INCOME | $126.9K |
| Interest Income | $8.3K |
| Interest Expense | $5.1K |
| Other Income/Expenses | $20.0K |
| INCOME BEFORE TAX | $146.9K |
| Income Tax Expense | $52.1K |
| Net Income from Continuing Ops | $94.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $94.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $94.9K |
| D&A | $16.6K |
| EBIT | $152.0K |
| EBITDA | $168.6K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $94.9K |
| Depreciation & Amortization | $16.6K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $45.9K |
| Change in Working Capital | -$58.5K |
| OPERATING CASH FLOW | $98.9K |
| Capital Expenditure | -$24.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$24.2K |
| Net Debt Issuance | -$75.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$89.3K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$164.9K |
| FREE CASH FLOW | $74.7K |
| Net Change in Cash | -$90.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5.1K |
| Short-Term Investments | $6.2K |
| Net Receivables | $164.5K |
| Inventory | $8.1K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $183.9K |
| PP&E (Net) | $355.5K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $12.2K |
| Tax Assets | $0 |
| Other Non-Current Assets | $44.8K |
| TOTAL NON-CURRENT ASSETS | $412.5K |
| TOTAL ASSETS | $596.4K |
| Account Payables | $110.8K |
| Short-Term Debt | $17.9K |
| Deferred Revenue | -$123.2K |
| Other Current Liabilities | $5.5K |
| TOTAL CURRENT LIABILITIES | $184.6K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $67.8K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $67.8K |
| TOTAL LIABILITIES | $252.4K |
| Common Stock | $63.8K |
| Additional Paid-In Capital | $93.8K |
| Retained Earnings | $5.6K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $168.9K |
| Other Equity | $11.9K |
| TOTAL STOCKHOLDERS' EQUITY | $344.0K |
| Minority Interest | $0 |
| TOTAL EQUITY | $344.0K |
| TOTAL LIABILITIES & EQUITY | $596.4K |
| Total Debt | $17.9K |
| Net Debt | $12.8K |
