| Metric | Q4 2009 | Q3 2009 | Q4 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $64M | — | $38M | — | 67.8% |
| Op. Income | $1M | — | $5M | — | -76.0% |
| Gross Margin | 16.7% | — | 31.2% | — | -14.5pp |
| Net Margin | 2.4% | — | 10.2% | — | -7.7pp |
| EPS (Diluted) | $0.10 | — | $0.25 | — | -60.0% |
| Free Cash Flow | $7M | — | $8M | — | -6.8% |
| Item | Amount |
|---|---|
| REVENUE | $64M |
| Cost of Revenue | $54M |
| GROSS PROFIT | $11M |
| R&D Expenses | $0 |
| Selling & Marketing | -$12M |
| General & Administrative | $16M |
| SG&A Expenses | $9M |
| Other Expenses | $1M |
| Operating Expenses | $9M |
| Cost & Expenses | $63M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $151.0K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | -$329.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $4M |
| EBIT | $1M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $64M |
| Cost of Revenue | $54M |
| GROSS PROFIT | $11M |
| R&D Expenses | $0 |
| Selling & Marketing | -$12M |
| General & Administrative | $16M |
| SG&A Expenses | $9M |
| Other Expenses | $1M |
| Operating Expenses | $9M |
| Cost & Expenses | $63M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $151.0K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | -$329.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $4M |
| EBIT | $1M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $310.0K |
| Deferred Income Tax | -$517.0K |
| Other Non-Cash Items | $294.0K |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $109.0K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$631.0K |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $7M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $23M |
| Short-Term Investments | $100.0K |
| Net Receivables | $22M |
| Inventory | $21M |
| Other Current Assets | $987.0K |
| TOTAL CURRENT ASSETS | $70M |
| PP&E (Net) | $67M |
| Goodwill | $392.0K |
| Intangible Assets | $0 |
| Long-Term Investments | -$746.0K |
| Tax Assets | $746.0K |
| Other Non-Current Assets | $746.0K |
| TOTAL NON-CURRENT ASSETS | $68M |
| TOTAL ASSETS | $137M |
| Account Payables | $10M |
| Short-Term Debt | $0 |
| Deferred Revenue | $746.0K |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $17M |
| Common Stock | $50M |
| Additional Paid-In Capital | $8M |
| Retained Earnings | $57M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $5M |
| Other Equity | $5M |
| TOTAL STOCKHOLDERS' EQUITY | $120M |
| Minority Interest | $0 |
| TOTAL EQUITY | $120M |
| TOTAL LIABILITIES & EQUITY | $137M |
| Total Debt | $0 |
| Net Debt | -$23M |
