| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $74M | — | $95M | — | -22.5% |
| Op. Income | $809.0K | — | $1M | — | -29.2% |
| Gross Margin | 22.2% | — | 18.1% | — | 4.1pp |
| Net Margin | 0.5% | — | 1.0% | — | -0.5pp |
| EPS (Diluted) | $0.10 | — | $0.25 | — | -60.0% |
| Free Cash Flow | $1M | — | -$2M | — | 149.9% |
| Item | Amount |
|---|---|
| REVENUE | $74M |
| Cost of Revenue | $57M |
| GROSS PROFIT | $16M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $14M |
| Other Expenses | $0 |
| Operating Expenses | $16M |
| Cost & Expenses | $73M |
| OPERATING INCOME | $809.0K |
| Interest Income | $44.0K |
| Interest Expense | $86.0K |
| Other Income/Expenses | -$94.0K |
| INCOME BEFORE TAX | $715.0K |
| Income Tax Expense | $346.0K |
| Net Income from Continuing Ops | $369.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $369.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $363.0K |
| D&A | $483.0K |
| EBIT | $801.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $74M |
| Cost of Revenue | $57M |
| GROSS PROFIT | $16M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $14M |
| Other Expenses | $0 |
| Operating Expenses | $16M |
| Cost & Expenses | $73M |
| OPERATING INCOME | $809.0K |
| Interest Income | $44.0K |
| Interest Expense | $86.0K |
| Other Income/Expenses | -$94.0K |
| INCOME BEFORE TAX | $715.0K |
| Income Tax Expense | $346.0K |
| Net Income from Continuing Ops | $369.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $369.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $363.0K |
| D&A | $483.0K |
| EBIT | $801.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $369.0K |
| Depreciation & Amortization | $483.0K |
| Stock-Based Compensation | $169.0K |
| Deferred Income Tax | $179.0K |
| Other Non-Cash Items | -$50.0K |
| Change in Working Capital | $393.0K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$339.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$143.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$143.0K |
| NET CASH FROM INVESTING | -$482.0K |
| Net Debt Issuance | -$25.0K |
| Common Stock Repurchased | -$645.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$596.0K |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $343.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $0 |
| Net Receivables | $13M |
| Inventory | $7M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $38M |
| PP&E (Net) | $833.0K |
| Goodwill | $0 |
| Intangible Assets | $574.0K |
| Long-Term Investments | $0 |
| Tax Assets | $663.0K |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $43M |
| Account Payables | $9M |
| Short-Term Debt | $0 |
| Deferred Revenue | $3M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $16M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $25M |
| Common Stock | $34.0K |
| Additional Paid-In Capital | $11M |
| Retained Earnings | $13M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $18M |
| Minority Interest | $0 |
| TOTAL EQUITY | $18M |
| TOTAL LIABILITIES & EQUITY | $43M |
| Total Debt | $0 |
| Net Debt | -$16M |
