| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | — | $7M | — | 4.5% |
| Op. Income | $266.2K | — | $245.4K | — | 8.5% |
| Gross Margin | 41.6% | — | 39.4% | — | 2.2pp |
| Net Margin | 2.2% | — | 1.8% | — | 0.5pp |
| EPS (Diluted) | $59.61 | — | $56.03 | — | 6.4% |
| Free Cash Flow | $364.1K | — | -$541.4K | — | 167.2% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $3M |
| R&D Expenses | $5.5K |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $7M |
| OPERATING INCOME | $266.2K |
| Interest Income | $0 |
| Interest Expense | $107.8K |
| Other Income/Expenses | -$107.8K |
| INCOME BEFORE TAX | $158.5K |
| Income Tax Expense | $3.4K |
| Net Income from Continuing Ops | $155.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $155.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $155.0K |
| D&A | $33.3K |
| EBIT | $266.2K |
| EBITDA | $299.5K |
| EPS | $61 |
| EPS Diluted | $60 |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $3M |
| R&D Expenses | $5.5K |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $7M |
| OPERATING INCOME | $266.2K |
| Interest Income | $0 |
| Interest Expense | $107.8K |
| Other Income/Expenses | -$107.8K |
| INCOME BEFORE TAX | $158.5K |
| Income Tax Expense | $3.4K |
| Net Income from Continuing Ops | $155.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $155.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $155.0K |
| D&A | $33.3K |
| EBIT | $266.2K |
| EBITDA | $299.5K |
| EPS | $61 |
| EPS Diluted | $60 |
| Item | Amount |
|---|---|
| Net Income | $155.0K |
| Depreciation & Amortization | $33.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $185.9K |
| OPERATING CASH FLOW | $374.2K |
| Capital Expenditure | -$10.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$10.2K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$76.7K |
| NET CASH FROM FINANCING | -$68.1K |
| FREE CASH FLOW | $364.1K |
| Net Change in Cash | $295.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $356.6K |
| Short-Term Investments | $0 |
| Net Receivables | $948.8K |
| Inventory | $334.1K |
| Other Current Assets | $14.7K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $85.1K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $4.2K |
| TOTAL NON-CURRENT ASSETS | $89.4K |
| TOTAL ASSETS | $2M |
| Account Payables | $876.8K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $390.5K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $390.5K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $39.7K |
| Additional Paid-In Capital | $42.6K |
| Retained Earnings | $5.0K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$95.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $88.3K |
| Minority Interest | $0 |
| TOTAL EQUITY | $88.3K |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $390.5K |
| Net Debt | $34.0K |
