Reported June 26, 2009
| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | $1M | — | 0.9% |
| Op. Income | $216.8K | — | $307.2K | — | -29.4% |
| Gross Margin | 53.3% | — | 55.1% | — | -1.8pp |
| Net Margin | 6.2% | — | 6.2% | — | -0.0pp |
| EPS (Diluted) | $0.00 | — | $0.00 | — | 0.0% |
| Free Cash Flow | $159.0K | — | $64.7K | — | 145.9% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $668.9K |
| GROSS PROFIT | $762.6K |
| R&D Expenses | $0 |
| Selling & Marketing | $89.0K |
| General & Administrative | $97.4K |
| SG&A Expenses | $186.4K |
| Other Expenses | $359.4K |
| Operating Expenses | $545.8K |
| Cost & Expenses | $1M |
| OPERATING INCOME | $216.8K |
| Interest Income | $7.0K |
| Interest Expense | $141.1K |
| Other Income/Expenses | -$84.9K |
| INCOME BEFORE TAX | $131.9K |
| Income Tax Expense | $43.8K |
| Net Income from Continuing Ops | $88.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $88.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $88.1K |
| D&A | $121.9K |
| EBIT | $200.1K |
| EBITDA | $321.9K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $668.9K |
| GROSS PROFIT | $762.6K |
| R&D Expenses | $0 |
| Selling & Marketing | $89.0K |
| General & Administrative | $97.4K |
| SG&A Expenses | $186.4K |
| Other Expenses | $359.4K |
| Operating Expenses | $545.8K |
| Cost & Expenses | $1M |
| OPERATING INCOME | $216.8K |
| Interest Income | $7.0K |
| Interest Expense | $141.1K |
| Other Income/Expenses | -$84.9K |
| INCOME BEFORE TAX | $131.9K |
| Income Tax Expense | $43.8K |
| Net Income from Continuing Ops | $88.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $88.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $88.1K |
| D&A | $121.9K |
| EBIT | $200.1K |
| EBITDA | $321.9K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $88.1K |
| Depreciation & Amortization | $121.9K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $43.8K |
| Other Non-Cash Items | $99.4K |
| Change in Working Capital | $186.0K |
| OPERATING CASH FLOW | $391.9K |
| Capital Expenditure | -$232.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$232.9K |
| Net Debt Issuance | -$88.0K |
| Common Stock Repurchased | -$4.4K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$48.6K |
| NET CASH FROM FINANCING | -$141.0K |
| FREE CASH FLOW | $159.0K |
| Net Change in Cash | $18.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.3K |
| Short-Term Investments | $86.6K |
| Net Receivables | $304.7K |
| Inventory | $12.0K |
| Other Current Assets | $4.3K |
| TOTAL CURRENT ASSETS | $420.2K |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $48.4K |
| Tax Assets | $57.8K |
| Other Non-Current Assets | $102.3K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $3M |
| Account Payables | $242.8K |
| Short-Term Debt | $19.5K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7.5K |
| TOTAL CURRENT LIABILITIES | $454.9K |
| Long-Term Debt | $653.6K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$653.6K |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $1M |
| Common Stock | $1M |
| Additional Paid-In Capital | $13.1K |
| Retained Earnings | $121.9K |
| Treasury Stock | -$14.1K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $28.3K |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $0 |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $673.1K |
| Net Debt | $668.7K |