| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $441M | — | $511M | — | -13.7% |
| Op. Income | $34M | — | $47M | — | -27.7% |
| Gross Margin | 13.2% | — | 13.4% | — | -0.2pp |
| Net Margin | 7.1% | — | 8.2% | — | -1.1pp |
| EPS (Diluted) | $1.00 | — | $1.33 | — | -24.8% |
| Free Cash Flow | $73M | — | $22M | — | 233.9% |
| Item | Amount |
|---|---|
| REVENUE | $441M |
| Cost of Revenue | $383M |
| GROSS PROFIT | $58M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $22M |
| Other Expenses | $2M |
| Operating Expenses | $24M |
| Cost & Expenses | $407M |
| OPERATING INCOME | $34M |
| Interest Income | $756.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $31M |
| D&A | $9M |
| EBIT | $35M |
| EBITDA | $44M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $441M |
| Cost of Revenue | $383M |
| GROSS PROFIT | $58M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $22M |
| Other Expenses | $2M |
| Operating Expenses | $24M |
| Cost & Expenses | $407M |
| OPERATING INCOME | $34M |
| Interest Income | $756.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $31M |
| D&A | $9M |
| EBIT | $35M |
| EBITDA | $44M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $31M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $837.0K |
| Deferred Income Tax | $626.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $37M |
| OPERATING CASH FLOW | $80M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $96.0K |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$10M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$14M |
| FREE CASH FLOW | $73M |
| Net Change in Cash | $59M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $115M |
| Short-Term Investments | $0 |
| Net Receivables | $64M |
| Inventory | $48M |
| Other Current Assets | $431.0K |
| TOTAL CURRENT ASSETS | $228M |
| PP&E (Net) | $56M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $1M |
| Other Non-Current Assets | $898.0K |
| TOTAL NON-CURRENT ASSETS | $60M |
| TOTAL ASSETS | $288M |
| Account Payables | $54M |
| Short-Term Debt | $8M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $70M |
| Long-Term Debt | $19M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $25M |
| TOTAL LIABILITIES | $95M |
| Common Stock | $306.0K |
| Additional Paid-In Capital | $30M |
| Retained Earnings | $164M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$44M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $194M |
| Minority Interest | $0 |
| TOTAL EQUITY | $194M |
| TOTAL LIABILITIES & EQUITY | $288M |
| Total Debt | $27M |
| Net Debt | -$88M |
