| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $82M | — | $132M | — | -38.0% |
| Op. Income | -$2M | — | $745.0K | — | -429.3% |
| Gross Margin | 15.5% | — | 15.3% | — | 0.2pp |
| Net Margin | 1.8% | — | 0.9% | — | 0.9pp |
| EPS (Diluted) | $0.09 | — | $0.08 | — | 12.5% |
| Free Cash Flow | $13M | — | $4M | — | 198.7% |
| Item | Amount |
|---|---|
| REVENUE | $82M |
| Cost of Revenue | $69M |
| GROSS PROFIT | $13M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $16M |
| SG&A Expenses | $16M |
| Other Expenses | $0 |
| Operating Expenses | $16M |
| Cost & Expenses | $84M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $444.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $690.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $7M |
| EBIT | $2M |
| EBITDA | -$480.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | $14M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $6M |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $260.0K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$916.0K |
| FREE CASH FLOW | $13M |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $35M |
| Short-Term Investments | $6M |
| Net Receivables | $15M |
| Inventory | $16M |
| Other Current Assets | $556.0K |
| TOTAL CURRENT ASSETS | $73M |
| PP&E (Net) | $61M |
| Goodwill | $392.0K |
| Intangible Assets | $0 |
| Long-Term Investments | -$70.0K |
| Tax Assets | $70.0K |
| Other Non-Current Assets | $70.0K |
| TOTAL NON-CURRENT ASSETS | $61M |
| TOTAL ASSETS | $134M |
| Account Payables | $7M |
| Short-Term Debt | $0 |
| Deferred Revenue | $70.0K |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $340.0K |
| Other Non-Current Liabilities | -$340.0K |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $13M |
| Common Stock | $51M |
| Additional Paid-In Capital | $8M |
| Retained Earnings | $57M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $121M |
| Minority Interest | $0 |
| TOTAL EQUITY | $121M |
| TOTAL LIABILITIES & EQUITY | $134M |
| Total Debt | $883.0K |
| Net Debt | -$34M |
