| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $197M | — | $125M | — | 57.6% |
| Op. Income | $12M | — | $7M | — | 71.6% |
| Gross Margin | 33.5% | — | 32.0% | — | 1.5pp |
| Net Margin | 3.6% | — | 9.3% | — | -5.8pp |
| EPS (Diluted) | $-0.02 | — | $0.08 | — | -120.1% |
| Free Cash Flow | $162.0K | — | $2M | — | -91.7% |
| Item | Amount |
|---|---|
| REVENUE | $197M |
| Cost of Revenue | $131M |
| GROSS PROFIT | $66M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $54M |
| Other Expenses | $0 |
| Operating Expenses | $54M |
| Cost & Expenses | $185M |
| OPERATING INCOME | $12M |
| Interest Income | $0 |
| Interest Expense | $28.0K |
| Other Income/Expenses | -$28.0K |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$813.0K |
| D&A | $5M |
| EBIT | $12M |
| EBITDA | $17M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| REVENUE | $197M |
| Cost of Revenue | $131M |
| GROSS PROFIT | $66M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $54M |
| Other Expenses | $0 |
| Operating Expenses | $54M |
| Cost & Expenses | $185M |
| OPERATING INCOME | $12M |
| Interest Income | $0 |
| Interest Expense | $28.0K |
| Other Income/Expenses | -$28.0K |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$813.0K |
| D&A | $5M |
| EBIT | $12M |
| EBITDA | $17M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$716.0K |
| Other Non-Cash Items | $544.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $15M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$15M |
| Net Debt Issuance | $250.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$192M |
| Other Financing Activities | -$133.0K |
| NET CASH FROM FINANCING | -$445.0K |
| FREE CASH FLOW | $162.0K |
| Net Change in Cash | -$283.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $0 |
| Net Receivables | $20.0K |
| Inventory | $27M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $46M |
| PP&E (Net) | $30M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $714.0K |
| Other Non-Current Assets | $183.0K |
| TOTAL NON-CURRENT ASSETS | $31M |
| TOTAL ASSETS | $77M |
| Account Payables | $10M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $18M |
| Long-Term Debt | $250.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $207M |
| TOTAL NON-CURRENT LIABILITIES | $207M |
| TOTAL LIABILITIES | $225M |
| Common Stock | $161.0K |
| Additional Paid-In Capital | $732.0K |
| Retained Earnings | -$150M |
| Treasury Stock | -$732.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$175M |
| TOTAL STOCKHOLDERS' EQUITY | -$149M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$149M |
| TOTAL LIABILITIES & EQUITY | $77M |
| Total Debt | $250.0K |
| Net Debt | -$12M |
