| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | $1M | — | 0.5% |
| Op. Income | $255.4K | — | $204.8K | — | 24.7% |
| Gross Margin | 20.9% | — | 14.1% | — | 6.8pp |
| Net Margin | 12.2% | — | 13.1% | — | -0.9pp |
| EPS (Diluted) | $0.00 | — | $0.00 | — | -6.6% |
| Free Cash Flow | $124.3K | — | -$48.1K | — | 358.4% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $287.9K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $46.5K |
| Other Expenses | -$13.9K |
| Operating Expenses | $32.5K |
| Cost & Expenses | $1M |
| OPERATING INCOME | $255.4K |
| Interest Income | $17.1K |
| Interest Expense | $16.3K |
| Other Income/Expenses | -$3.8K |
| INCOME BEFORE TAX | $251.7K |
| Income Tax Expense | $84.6K |
| Net Income from Continuing Ops | $167.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $167.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $167.1K |
| D&A | $36.8K |
| EBIT | $268.0K |
| EBITDA | $304.8K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $287.9K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $46.5K |
| Other Expenses | -$13.9K |
| Operating Expenses | $32.5K |
| Cost & Expenses | $1M |
| OPERATING INCOME | $255.4K |
| Interest Income | $17.1K |
| Interest Expense | $16.3K |
| Other Income/Expenses | -$3.8K |
| INCOME BEFORE TAX | $251.7K |
| Income Tax Expense | $84.6K |
| Net Income from Continuing Ops | $167.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $167.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $167.1K |
| D&A | $36.8K |
| EBIT | $268.0K |
| EBITDA | $304.8K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $167.1K |
| Depreciation & Amortization | $36.8K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $91.6K |
| Change in Working Capital | -$88.8K |
| OPERATING CASH FLOW | $206.7K |
| Capital Expenditure | -$82.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3.8K |
| NET CASH FROM INVESTING | -$78.6K |
| Net Debt Issuance | -$28.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$37.0K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$65.4K |
| FREE CASH FLOW | $124.3K |
| Net Change in Cash | $62.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.8K |
| Short-Term Investments | $88.5K |
| Net Receivables | $403.6K |
| Inventory | $26.8K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $521.6K |
| PP&E (Net) | $409.1K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $74.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $131.8K |
| TOTAL NON-CURRENT ASSETS | $614.9K |
| TOTAL ASSETS | $1M |
| Account Payables | $159.2K |
| Short-Term Debt | $28.0K |
| Deferred Revenue | $99.0K |
| Other Current Liabilities | $69.1K |
| TOTAL CURRENT LIABILITIES | $318.7K |
| Long-Term Debt | $50.4K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $105.4K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $155.8K |
| TOTAL LIABILITIES | $474.5K |
| Common Stock | $63.8K |
| Additional Paid-In Capital | $93.8K |
| Retained Earnings | $309.2K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $183.4K |
| Other Equity | $220.9K |
| TOTAL STOCKHOLDERS' EQUITY | $662.1K |
| Minority Interest | $0 |
| TOTAL EQUITY | $662.1K |
| TOTAL LIABILITIES & EQUITY | $1M |
| Total Debt | $78.4K |
| Net Debt | $75.6K |
