Reported December 30, 2009
| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | $248.9K | — | 313.2% |
| Op. Income | $155.2K | — | $31.4K | — | 393.9% |
| Gross Margin | 40.4% | — | 24.8% | — | 15.6pp |
| Net Margin | 8.7% | — | 6.6% | — | 2.1pp |
| EPS (Diluted) | $0.00 | — | $0.00 | — | 272.5% |
| Free Cash Flow | -$49.6K | — | -$55.1K | — | 10.1% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $613.4K |
| GROSS PROFIT | $415.1K |
| R&D Expenses | $0 |
| Selling & Marketing | $153.1K |
| General & Administrative | $97.0K |
| SG&A Expenses | $250.2K |
| Other Expenses | $9.7K |
| Operating Expenses | $259.8K |
| Cost & Expenses | $873.2K |
| OPERATING INCOME | $155.2K |
| Interest Income | $9.8K |
| Interest Expense | $67 |
| Other Income/Expenses | $69.3K |
| INCOME BEFORE TAX | $224.5K |
| Income Tax Expense | $66.8K |
| Net Income from Continuing Ops | $157.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $89.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $89.8K |
| D&A | $63.1K |
| EBIT | $155.2K |
| EBITDA | $218.3K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $613.4K |
| GROSS PROFIT | $415.1K |
| R&D Expenses | $0 |
| Selling & Marketing | $153.1K |
| General & Administrative | $97.0K |
| SG&A Expenses | $250.2K |
| Other Expenses | $9.7K |
| Operating Expenses | $259.8K |
| Cost & Expenses | $873.2K |
| OPERATING INCOME | $155.2K |
| Interest Income | $9.8K |
| Interest Expense | $67 |
| Other Income/Expenses | $69.3K |
| INCOME BEFORE TAX | $224.5K |
| Income Tax Expense | $66.8K |
| Net Income from Continuing Ops | $157.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $89.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $89.8K |
| D&A | $63.1K |
| EBIT | $155.2K |
| EBITDA | $218.3K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $89.8K |
| Depreciation & Amortization | $63.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $66.8K |
| Other Non-Cash Items | $56.8K |
| Change in Working Capital | -$97.5K |
| OPERATING CASH FLOW | $179.0K |
| Capital Expenditure | -$228.6K |
| Acquisitions (Net) | $58.8K |
| Purchases of Investments | -$88.7K |
| Sales/Maturities of Investments | $34.5K |
| Other Investing Activities | -$3.8K |
| NET CASH FROM INVESTING | -$227.8K |
| Net Debt Issuance | -$92.6K |
| Common Stock Repurchased | -$52.8K |
| Common Dividends Paid | -$31.0K |
| Other Financing Activities | $2.2K |
| NET CASH FROM FINANCING | -$174.2K |
| FREE CASH FLOW | -$49.6K |
| Net Change in Cash | -$223.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $59.4K |
| Short-Term Investments | $249.0K |
| Net Receivables | $425.5K |
| Inventory | $100.3K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $834.2K |
| PP&E (Net) | $2M |
| Goodwill | -$294.5K |
| Intangible Assets | $39.8K |
| Long-Term Investments | $979.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $362.7K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $4M |
| Account Payables | $244.9K |
| Short-Term Debt | $386.9K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $171.1K |
| TOTAL CURRENT LIABILITIES | $946.8K |
| Long-Term Debt | $624.6K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $393.9K |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $2M |
| Common Stock | $339.8K |
| Additional Paid-In Capital | $633.6K |
| Retained Earnings | $191.6K |
| Treasury Stock | -$21.6K |
| Accum. Other Comp. Income | $26.4K |
| Other Equity | $136.6K |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $1M |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $1M |
| Net Debt | $952.0K |