| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $209M | — | $179M | — | 16.8% |
| Op. Income | $21M | — | $7M | — | 209.8% |
| Gross Margin | 12.8% | — | 6.4% | — | 6.4pp |
| Net Margin | 6.5% | — | 2.5% | — | 4.1pp |
| EPS (Diluted) | $2.01 | — | $0.66 | — | 204.5% |
| Free Cash Flow | $23M | — | -$3M | — | 822.1% |
| Item | Amount |
|---|---|
| REVENUE | $209M |
| Cost of Revenue | $182M |
| GROSS PROFIT | $27M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $188M |
| OPERATING INCOME | $21M |
| Interest Income | $144.8K |
| Interest Expense | $23.3K |
| Other Income/Expenses | $144.8K |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $2M |
| EBIT | $21M |
| EBITDA | $23M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $209M |
| Cost of Revenue | $182M |
| GROSS PROFIT | $27M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $188M |
| OPERATING INCOME | $21M |
| Interest Income | $144.8K |
| Interest Expense | $23.3K |
| Other Income/Expenses | $144.8K |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $2M |
| EBIT | $21M |
| EBITDA | $23M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $14M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $407.6K |
| Other Non-Cash Items | $65.6K |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | $25M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$56.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$9M |
| FREE CASH FLOW | $23M |
| Net Change in Cash | $14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $19M |
| Other Current Assets | $99.5K |
| TOTAL CURRENT ASSETS | $43M |
| PP&E (Net) | $17M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $776.0K |
| TOTAL NON-CURRENT ASSETS | $18M |
| TOTAL ASSETS | $60M |
| Account Payables | $3M |
| Short-Term Debt | $54.0K |
| Deferred Revenue | $340.0K |
| Other Current Liabilities | $636.8K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $13.5K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $363.9K |
| Other Non-Current Liabilities | $615.3K |
| TOTAL NON-CURRENT LIABILITIES | $992.7K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $8M |
| Additional Paid-In Capital | $29M |
| Retained Earnings | $25M |
| Treasury Stock | -$5M |
| Accum. Other Comp. Income | -$20M |
| Other Equity | $20M |
| TOTAL STOCKHOLDERS' EQUITY | $56M |
| Minority Interest | $0 |
| TOTAL EQUITY | $56M |
| TOTAL LIABILITIES & EQUITY | $60M |
| Total Debt | $67.5K |
| Net Debt | -$17M |
