| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $84M | — | $82M | — | 3.0% |
| Op. Income | -$9M | — | -$2M | — | -259.9% |
| Gross Margin | 11.4% | — | 15.5% | — | -4.1pp |
| Net Margin | -9.7% | — | 1.8% | — | -11.5pp |
| EPS (Diluted) | $-0.50 | — | $0.09 | — | -655.6% |
| Free Cash Flow | -$4M | — | $13M | — | -133.2% |
| Item | Amount |
|---|---|
| REVENUE | $84M |
| Cost of Revenue | $74M |
| GROSS PROFIT | $10M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $14M |
| SG&A Expenses | $14M |
| Other Expenses | $4M |
| Operating Expenses | $18M |
| Cost & Expenses | $93M |
| OPERATING INCOME | -$9M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | $382.0K |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $6M |
| EBIT | -$4M |
| EBITDA | -$2M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $125.0K |
| Deferred Income Tax | -$211.0K |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $87.0K |
| Purchases of Investments | -$8M |
| Sales/Maturities of Investments | $14M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $5M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$810.0K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$804.0K |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $515.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $36M |
| Short-Term Investments | $1M |
| Net Receivables | $18M |
| Inventory | $20M |
| Other Current Assets | $518.0K |
| TOTAL CURRENT ASSETS | $76M |
| PP&E (Net) | $51M |
| Goodwill | $392.0K |
| Intangible Assets | $0 |
| Long-Term Investments | -$154.0K |
| Tax Assets | $154.0K |
| Other Non-Current Assets | $154.0K |
| TOTAL NON-CURRENT ASSETS | $52M |
| TOTAL ASSETS | $127M |
| Account Payables | $7M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $16M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $16M |
| Common Stock | $0 |
| Additional Paid-In Capital | $8M |
| Retained Earnings | $47M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $5M |
| Other Equity | $51M |
| TOTAL STOCKHOLDERS' EQUITY | $111M |
| Minority Interest | $0 |
| TOTAL EQUITY | $111M |
| TOTAL LIABILITIES & EQUITY | $127M |
| Total Debt | $0 |
| Net Debt | -$36M |
