| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $24M | — | $25M | — | -2.3% |
| Op. Income | $1M | — | $1M | — | -7.3% |
| Gross Margin | 37.5% | — | 35.6% | — | 1.9pp |
| Net Margin | 4.8% | — | 15.2% | — | -10.3pp |
| EPS (Diluted) | $0.09 | — | $0.31 | — | -71.0% |
| Free Cash Flow | $153.6K | — | $2M | — | -92.0% |
| Item | Amount |
|---|---|
| REVENUE | $24M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $9M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $23M |
| OPERATING INCOME | $1M |
| Interest Income | $143.5K |
| Interest Expense | $820 |
| Other Income/Expenses | $179.0K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $121.5K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $498.0K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $24M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $9M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $23M |
| OPERATING INCOME | $1M |
| Interest Income | $143.5K |
| Interest Expense | $820 |
| Other Income/Expenses | $179.0K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $121.5K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $498.0K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $498.0K |
| Stock-Based Compensation | $167.7K |
| Deferred Income Tax | $86.6K |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $629.3K |
| Capital Expenditure | -$475.8K |
| Acquisitions (Net) | -$22.1K |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $458.4K |
| NET CASH FROM INVESTING | -$91.9K |
| Net Debt Issuance | -$33.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $16.5K |
| FREE CASH FLOW | $153.6K |
| Net Change in Cash | $554.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $2M |
| Net Receivables | $3M |
| Inventory | $2M |
| Other Current Assets | $129.1K |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $1M |
| Goodwill | $3M |
| Intangible Assets | $23.1K |
| Long-Term Investments | $3M |
| Tax Assets | $2M |
| Other Non-Current Assets | $176.4K |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $21M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $78.6K |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $78.6K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $120.2K |
| Additional Paid-In Capital | $53M |
| Retained Earnings | -$33M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $19M |
| Minority Interest | $0 |
| TOTAL EQUITY | $19M |
| TOTAL LIABILITIES & EQUITY | $21M |
| Total Debt | $0 |
| Net Debt | -$5M |
