Reported December 28, 2011
| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $1M | — | 35.0% |
| Op. Income | $524.0K | — | $423.0K | — | 23.9% |
| Gross Margin | 41.5% | — | 47.2% | — | -5.7pp |
| Net Margin | 8.7% | — | 9.8% | — | -1.1pp |
| EPS (Diluted) | $0.00 | — | $0.00 | — | 13.3% |
| Free Cash Flow | $276.2K | — | $88.9K | — | 210.7% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $759.5K |
| R&D Expenses | $0 |
| Selling & Marketing | $127.0K |
| General & Administrative | $184.5K |
| SG&A Expenses | $311.5K |
| Other Expenses | -$75.9K |
| Operating Expenses | $235.6K |
| Cost & Expenses | $1M |
| OPERATING INCOME | $524.0K |
| Interest Income | $13.7K |
| Interest Expense | $209.6K |
| Other Income/Expenses | -$158.6K |
| INCOME BEFORE TAX | $365.4K |
| Income Tax Expense | $79.3K |
| Net Income from Continuing Ops | $286.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $159.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $159.9K |
| D&A | $89.9K |
| EBIT | $575.0K |
| EBITDA | $664.8K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $759.5K |
| R&D Expenses | $0 |
| Selling & Marketing | $127.0K |
| General & Administrative | $184.5K |
| SG&A Expenses | $311.5K |
| Other Expenses | -$75.9K |
| Operating Expenses | $235.6K |
| Cost & Expenses | $1M |
| OPERATING INCOME | $524.0K |
| Interest Income | $13.7K |
| Interest Expense | $209.6K |
| Other Income/Expenses | -$158.6K |
| INCOME BEFORE TAX | $365.4K |
| Income Tax Expense | $79.3K |
| Net Income from Continuing Ops | $286.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $159.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $159.9K |
| D&A | $89.9K |
| EBIT | $575.0K |
| EBITDA | $664.8K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $159.9K |
| Depreciation & Amortization | $89.9K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $79.3K |
| Other Non-Cash Items | $285.7K |
| Change in Working Capital | -$216.2K |
| OPERATING CASH FLOW | $398.7K |
| Capital Expenditure | -$122.5K |
| Acquisitions (Net) | -$249.8K |
| Purchases of Investments | -$256.8K |
| Sales/Maturities of Investments | $48.5K |
| Other Investing Activities | $10.2K |
| NET CASH FROM INVESTING | -$570.4K |
| Net Debt Issuance | $824.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$49.7K |
| Other Financing Activities | -$221.5K |
| NET CASH FROM FINANCING | $553.6K |
| FREE CASH FLOW | $276.2K |
| Net Change in Cash | $381.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $500.5K |
| Short-Term Investments | $45.0K |
| Net Receivables | $479.4K |
| Inventory | $344.8K |
| Other Current Assets | $34.2K |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $1M |
| Goodwill | $21.0K |
| Intangible Assets | $37.0K |
| Long-Term Investments | $1M |
| Tax Assets | $17.2K |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $8M |
| Account Payables | $87.9K |
| Short-Term Debt | $1M |
| Deferred Revenue | $118.4K |
| Other Current Liabilities | $10.1K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $42.8K |
| Deferred Tax Liabilities | $554.8K |
| Other Non-Current Liabilities | $80.7K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $357.8K |
| Additional Paid-In Capital | $557.1K |
| Retained Earnings | $597.5K |
| Treasury Stock | $3.6K |
| Accum. Other Comp. Income | $257.5K |
| Other Equity | $193.5K |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $2M |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $8M |
| Total Debt | $3M |
| Net Debt | $2M |