| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | $699.7K | — | 95.5% |
| Op. Income | $204.8K | — | $126.9K | — | 61.4% |
| Gross Margin | 14.1% | — | 8.7% | — | 5.5pp |
| Net Margin | 13.1% | — | 13.6% | — | -0.5pp |
| EPS (Diluted) | $0.00 | — | $0.00 | — | 88.7% |
| Free Cash Flow | -$48.1K | — | $74.7K | — | -164.4% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $193.3K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $35.2K |
| SG&A Expenses | $35.2K |
| Other Expenses | -$16.5K |
| Operating Expenses | -$11.5K |
| Cost & Expenses | $1M |
| OPERATING INCOME | $204.8K |
| Interest Income | $11.2K |
| Interest Expense | $14.6K |
| Other Income/Expenses | $69.2K |
| INCOME BEFORE TAX | $274.0K |
| Income Tax Expense | $95.0K |
| Net Income from Continuing Ops | $179.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $179.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $179.0K |
| D&A | $23.4K |
| EBIT | $288.6K |
| EBITDA | $222.9K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $193.3K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $35.2K |
| SG&A Expenses | $35.2K |
| Other Expenses | -$16.5K |
| Operating Expenses | -$11.5K |
| Cost & Expenses | $1M |
| OPERATING INCOME | $204.8K |
| Interest Income | $11.2K |
| Interest Expense | $14.6K |
| Other Income/Expenses | $69.2K |
| INCOME BEFORE TAX | $274.0K |
| Income Tax Expense | $95.0K |
| Net Income from Continuing Ops | $179.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $179.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $179.0K |
| D&A | $23.4K |
| EBIT | $288.6K |
| EBITDA | $222.9K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $179.0K |
| Depreciation & Amortization | $23.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $6.0K |
| Change in Working Capital | -$253.5K |
| OPERATING CASH FLOW | -$45.1K |
| Capital Expenditure | -$3.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3.0K |
| Net Debt Issuance | $70.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$5.2K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $65.3K |
| FREE CASH FLOW | -$48.1K |
| Net Change in Cash | $17.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10.7K |
| Short-Term Investments | $17.8K |
| Net Receivables | $306.1K |
| Inventory | $9.7K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $344.3K |
| PP&E (Net) | $424.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $17.1K |
| Tax Assets | $0 |
| Other Non-Current Assets | $105.5K |
| TOTAL NON-CURRENT ASSETS | $546.5K |
| TOTAL ASSETS | $890.9K |
| Account Payables | $65.8K |
| Short-Term Debt | $88.9K |
| Deferred Revenue | -$148.5K |
| Other Current Liabilities | $6.2K |
| TOTAL CURRENT LIABILITIES | $245.1K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $107.3K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $107.3K |
| TOTAL LIABILITIES | $352.4K |
| Common Stock | $63.8K |
| Additional Paid-In Capital | $93.8K |
| Retained Earnings | $179.1K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $189.9K |
| Other Equity | $11.9K |
| TOTAL STOCKHOLDERS' EQUITY | $538.5K |
| Minority Interest | $0 |
| TOTAL EQUITY | $538.5K |
| TOTAL LIABILITIES & EQUITY | $890.9K |
| Total Debt | $88.9K |
| Net Debt | $78.2K |
