| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $65M | — | $209M | — | -68.8% |
| Op. Income | $1M | — | $21M | — | -94.8% |
| Gross Margin | 7.6% | — | 12.8% | — | -5.2pp |
| Net Margin | 1.0% | — | 6.5% | — | -5.5pp |
| EPS (Diluted) | $0.10 | — | $2.01 | — | -95.0% |
| Free Cash Flow | $4M | — | $23M | — | -84.1% |
| Item | Amount |
|---|---|
| REVENUE | $65M |
| Cost of Revenue | $60M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $64M |
| OPERATING INCOME | $1M |
| Interest Income | $86.5K |
| Interest Expense | $0 |
| Other Income/Expenses | $86.5K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $519.0K |
| Net Income from Continuing Ops | $652.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $652.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $652.0K |
| D&A | $2M |
| EBIT | $1M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $65M |
| Cost of Revenue | $60M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $64M |
| OPERATING INCOME | $1M |
| Interest Income | $86.5K |
| Interest Expense | $0 |
| Other Income/Expenses | $86.5K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $519.0K |
| Net Income from Continuing Ops | $652.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $652.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $652.0K |
| D&A | $2M |
| EBIT | $1M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $652.0K |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $50.5K |
| Other Non-Cash Items | $67.3K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$374.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$58.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$432.3K |
| Net Debt Issuance | -$54.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$679.9K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$734.0K |
| FREE CASH FLOW | $4M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20M |
| Short-Term Investments | $0 |
| Net Receivables | $9M |
| Inventory | $20M |
| Other Current Assets | $81.8K |
| TOTAL CURRENT ASSETS | $49M |
| PP&E (Net) | $15M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $834.0K |
| TOTAL NON-CURRENT ASSETS | $16M |
| TOTAL ASSETS | $65M |
| Account Payables | $7M |
| Short-Term Debt | $13.5K |
| Deferred Revenue | $94.6K |
| Other Current Liabilities | $112.0K |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $414.4K |
| Other Non-Current Liabilities | $682.6K |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $9M |
| Common Stock | $8M |
| Additional Paid-In Capital | $29M |
| Retained Earnings | $25M |
| Treasury Stock | -$5M |
| Accum. Other Comp. Income | -$22M |
| Other Equity | $22M |
| TOTAL STOCKHOLDERS' EQUITY | $56M |
| Minority Interest | $0 |
| TOTAL EQUITY | $56M |
| TOTAL LIABILITIES & EQUITY | $65M |
| Total Debt | $13.5K |
| Net Debt | -$20M |
