| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $108M | — | $90M | — | 19.8% |
| Op. Income | $147.6K | — | $5M | — | -97.0% |
| Gross Margin | 20.7% | — | 27.7% | — | -7.0pp |
| Net Margin | -1.1% | — | 2.1% | — | -3.2pp |
| EPS (Diluted) | $-0.17 | — | $0.25 | — | -168.0% |
| Free Cash Flow | -$3M | — | $19M | — | -115.8% |
| Item | Amount |
|---|---|
| REVENUE | $108M |
| Cost of Revenue | $86M |
| GROSS PROFIT | $22M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $15M |
| Operating Expenses | $22M |
| Cost & Expenses | $108M |
| OPERATING INCOME | $147.6K |
| Interest Income | $0 |
| Interest Expense | $790.4K |
| Other Income/Expenses | -$790.4K |
| INCOME BEFORE TAX | -$642.8K |
| Income Tax Expense | $579.9K |
| 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 | $15M |
| EBIT | $147.6K |
| EBITDA | $15M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $508.3K |
| Deferred Income Tax | $146.6K |
| Other Non-Cash Items | -$39.7K |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $164.3K |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | -$10M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$431 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$10M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $0 |
| Net Receivables | $17M |
| Inventory | $5M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $38M |
| PP&E (Net) | $50M |
| Goodwill | $201.5K |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $60.8K |
| TOTAL NON-CURRENT ASSETS | $50M |
| TOTAL ASSETS | $88M |
| Account Payables | $15M |
| Short-Term Debt | $6M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $388.4K |
| TOTAL CURRENT LIABILITIES | $24M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | -$1M |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $11M |
| TOTAL LIABILITIES | $35M |
| Common Stock | $192.4K |
| Additional Paid-In Capital | $28M |
| Retained Earnings | $25M |
| Treasury Stock | -$257.3K |
| Accum. Other Comp. Income | $748.7K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $53M |
| Minority Interest | $0 |
| TOTAL EQUITY | $53M |
| TOTAL LIABILITIES & EQUITY | $88M |
| Total Debt | $6M |
| Net Debt | -$7M |
