| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $345M | — | $361M | — | -4.6% |
| Op. Income | $22M | — | $12M | — | 77.2% |
| Gross Margin | 12.9% | — | 9.2% | — | 3.7pp |
| Net Margin | 3.9% | — | 2.1% | — | 1.8pp |
| EPS (Diluted) | $0.94 | — | $0.53 | — | 77.4% |
| Free Cash Flow | $18M | — | $3M | — | 580.7% |
| Item | Amount |
|---|---|
| REVENUE | $345M |
| Cost of Revenue | $300M |
| GROSS PROFIT | $45M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $23M |
| Other Expenses | $0 |
| Operating Expenses | $23M |
| Cost & Expenses | $323M |
| OPERATING INCOME | $22M |
| Interest Income | $381.0K |
| Interest Expense | $1M |
| Other Income/Expenses | $756.0K |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$610.0K |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $3M |
| EBIT | $22M |
| EBITDA | $25M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $345M |
| Cost of Revenue | $300M |
| GROSS PROFIT | $45M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $23M |
| Other Expenses | $0 |
| Operating Expenses | $23M |
| Cost & Expenses | $323M |
| OPERATING INCOME | $22M |
| Interest Income | $381.0K |
| Interest Expense | $1M |
| Other Income/Expenses | $756.0K |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$610.0K |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $3M |
| EBIT | $22M |
| EBITDA | $25M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $14M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $44.0K |
| Deferred Income Tax | $290.0K |
| Other Non-Cash Items | -$352.0K |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $22M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | -$13M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $930.0K |
| NET CASH FROM FINANCING | -$17M |
| FREE CASH FLOW | $18M |
| Net Change in Cash | -$634.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $875.0K |
| Short-Term Investments | $0 |
| Net Receivables | $24M |
| Inventory | $12M |
| Other Current Assets | $399.0K |
| TOTAL CURRENT ASSETS | $50M |
| PP&E (Net) | $39M |
| Goodwill | $4M |
| Intangible Assets | $0 |
| Long-Term Investments | $26M |
| Tax Assets | $3M |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $74M |
| TOTAL ASSETS | $124M |
| Account Payables | $2M |
| Short-Term Debt | $6M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $37M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $17M |
| TOTAL LIABILITIES | $54M |
| Common Stock | $14.0K |
| Additional Paid-In Capital | $40M |
| Retained Earnings | $29M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $466.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $69M |
| Minority Interest | $0 |
| TOTAL EQUITY | $69M |
| TOTAL LIABILITIES & EQUITY | $124M |
| Total Debt | $21M |
| Net Debt | $20M |
