| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $90M | — | $87M | — | 4.2% |
| Op. Income | $5M | — | $12M | — | -60.6% |
| Gross Margin | 27.7% | — | 35.5% | — | -7.8pp |
| Net Margin | 2.1% | — | 8.0% | — | -5.9pp |
| EPS (Diluted) | $0.25 | — | $0.94 | — | -73.4% |
| Free Cash Flow | $19M | — | $28M | — | -29.7% |
| Item | Amount |
|---|---|
| REVENUE | $90M |
| Cost of Revenue | $65M |
| GROSS PROFIT | $25M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $15M |
| Operating Expenses | $20M |
| Cost & Expenses | $86M |
| OPERATING INCOME | $5M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $2M |
| 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 | $15M |
| EBIT | $5M |
| EBITDA | $20M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $90M |
| Cost of Revenue | $65M |
| GROSS PROFIT | $25M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $15M |
| Operating Expenses | $20M |
| Cost & Expenses | $86M |
| OPERATING INCOME | $5M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $2M |
| 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 | $15M |
| EBIT | $5M |
| EBITDA | $20M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $717.9K |
| Other Non-Cash Items | $512.7K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $21M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$10M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $752.8K |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | -$8M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $9.6K |
| NET CASH FROM FINANCING | -$8M |
| FREE CASH FLOW | $19M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $26M |
| Short-Term Investments | $0 |
| Net Receivables | $9M |
| Inventory | $474.9K |
| Other Current Assets | -$811 |
| TOTAL CURRENT ASSETS | $37M |
| PP&E (Net) | $48M |
| Goodwill | $1M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $191.6K |
| TOTAL NON-CURRENT ASSETS | $49M |
| TOTAL ASSETS | $86M |
| Account Payables | $11M |
| Short-Term Debt | $6M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $525.8K |
| TOTAL CURRENT LIABILITIES | $20M |
| Long-Term Debt | $6M |
| Deferred Revenue NC | -$631.8K |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | -$161.9K |
| TOTAL NON-CURRENT LIABILITIES | $14M |
| TOTAL LIABILITIES | $34M |
| Common Stock | $183.2K |
| Additional Paid-In Capital | $27M |
| Retained Earnings | $26M |
| Treasury Stock | -$257.3K |
| Accum. Other Comp. Income | -$133.7K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $53M |
| Minority Interest | $0 |
| TOTAL EQUITY | $53M |
| TOTAL LIABILITIES & EQUITY | $86M |
| Total Debt | $7M |
| Net Debt | -$19M |
