Reported December 30, 2010
| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | $1M | — | 31.9% |
| Op. Income | $423.0K | — | $155.2K | — | 172.5% |
| Gross Margin | 47.2% | — | 40.4% | — | 6.8pp |
| Net Margin | 9.8% | — | 8.7% | — | 1.1pp |
| EPS (Diluted) | $0.00 | — | $0.00 | — | 57.9% |
| Free Cash Flow | $88.9K | — | -$49.6K | — | 279.4% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $716.4K |
| GROSS PROFIT | $640.1K |
| R&D Expenses | $0 |
| Selling & Marketing | $158.1K |
| General & Administrative | $172.7K |
| SG&A Expenses | $330.9K |
| Other Expenses | -$113.8K |
| Operating Expenses | $217.1K |
| Cost & Expenses | $933.5K |
| OPERATING INCOME | $423.0K |
| Interest Income | $16.8K |
| Interest Expense | $131.0K |
| Other Income/Expenses | -$51.0K |
| INCOME BEFORE TAX | $372.0K |
| Income Tax Expense | $105.2K |
| Net Income from Continuing Ops | $266.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $133.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $133.6K |
| D&A | $98.0K |
| EBIT | $503.0K |
| EBITDA | $601.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $716.4K |
| GROSS PROFIT | $640.1K |
| R&D Expenses | $0 |
| Selling & Marketing | $158.1K |
| General & Administrative | $172.7K |
| SG&A Expenses | $330.9K |
| Other Expenses | -$113.8K |
| Operating Expenses | $217.1K |
| Cost & Expenses | $933.5K |
| OPERATING INCOME | $423.0K |
| Interest Income | $16.8K |
| Interest Expense | $131.0K |
| Other Income/Expenses | -$51.0K |
| INCOME BEFORE TAX | $372.0K |
| Income Tax Expense | $105.2K |
| Net Income from Continuing Ops | $266.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $133.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $133.6K |
| D&A | $98.0K |
| EBIT | $503.0K |
| EBITDA | $601.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $133.6K |
| Depreciation & Amortization | $98.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $105.2K |
| Other Non-Cash Items | $124.4K |
| Change in Working Capital | -$219.8K |
| OPERATING CASH FLOW | $241.4K |
| Capital Expenditure | -$152.5K |
| Acquisitions (Net) | -$7.1K |
| Purchases of Investments | -$267.9K |
| Sales/Maturities of Investments | $14.4K |
| Other Investing Activities | $16.5K |
| NET CASH FROM INVESTING | -$396.7K |
| Net Debt Issuance | $286.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$43.2K |
| Other Financing Activities | -$114.1K |
| NET CASH FROM FINANCING | $129.3K |
| FREE CASH FLOW | $88.9K |
| Net Change in Cash | -$26.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $58.3K |
| Short-Term Investments | $201.0K |
| Net Receivables | $499.4K |
| Inventory | $288.6K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $2M |
| Goodwill | -$280.3K |
| Intangible Assets | $63.8K |
| Long-Term Investments | $1M |
| Tax Assets | $0 |
| Other Non-Current Assets | $356.5K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $5M |
| Account Payables | $161.6K |
| Short-Term Debt | $781.8K |
| Deferred Revenue | $156.0K |
| Other Current Liabilities | $101.0K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $614.8K |
| Deferred Revenue NC | $65.1K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $268.4K |
| TOTAL NON-CURRENT LIABILITIES | $948.3K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $357.8K |
| Additional Paid-In Capital | $633.7K |
| Retained Earnings | $255.6K |
| Treasury Stock | $3.6K |
| Accum. Other Comp. Income | $47.9K |
| Other Equity | $119.8K |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $1M |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $1M |
| Net Debt | $1M |