| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $392M | — | $395M | — | -0.8% |
| Op. Income | $16M | — | $8M | — | 102.8% |
| Gross Margin | 45.9% | — | 44.2% | — | 1.7pp |
| Net Margin | 3.9% | — | 1.5% | — | 2.4pp |
| EPS (Diluted) | $0.32 | — | $0.14 | — | 128.6% |
| Free Cash Flow | $10M | — | $26M | — | -61.8% |
| Item | Amount |
|---|---|
| REVENUE | $392M |
| Cost of Revenue | $212M |
| GROSS PROFIT | $180M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $148M |
| Other Expenses | $13M |
| Operating Expenses | $162M |
| Cost & Expenses | $374M |
| OPERATING INCOME | $16M |
| Interest Income | $0 |
| Interest Expense | $689.0K |
| Other Income/Expenses | -$158.0K |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $720.0K |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$2M |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $13M |
| EBIT | $19M |
| EBITDA | $32M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $392M |
| Cost of Revenue | $212M |
| GROSS PROFIT | $180M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $148M |
| Other Expenses | $13M |
| Operating Expenses | $162M |
| Cost & Expenses | $374M |
| OPERATING INCOME | $16M |
| Interest Income | $0 |
| Interest Expense | $689.0K |
| Other Income/Expenses | -$158.0K |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $720.0K |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$2M |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $13M |
| EBIT | $19M |
| EBITDA | $32M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $15M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $769.0K |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | $19M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $397.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | -$11M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$11M |
| FREE CASH FLOW | $10M |
| Net Change in Cash | -$188.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $93M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $110M |
| PP&E (Net) | $39M |
| Goodwill | $0 |
| Intangible Assets | $32M |
| Long-Term Investments | -$2M |
| Tax Assets | $2M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $73M |
| TOTAL ASSETS | $183M |
| Account Payables | $18M |
| Short-Term Debt | $0 |
| Deferred Revenue | $1M |
| Other Current Liabilities | $25M |
| TOTAL CURRENT LIABILITIES | $46M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $21M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $25M |
| TOTAL LIABILITIES | $71M |
| Common Stock | $587.0K |
| Additional Paid-In Capital | $291M |
| Retained Earnings | -$89M |
| Treasury Stock | -$88M |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $111M |
| Minority Interest | $0 |
| TOTAL EQUITY | $111M |
| TOTAL LIABILITIES & EQUITY | $183M |
| Total Debt | $0 |
| Net Debt | -$4M |
