| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $51M | — | $22M | — | 137.6% |
| Op. Income | $14M | — | -$5M | — | 395.4% |
| Gross Margin | 53.9% | — | 15.7% | — | 38.2pp |
| Net Margin | 1.2% | — | -3.7% | — | 4.9pp |
| EPS (Diluted) | $0.01 | — | $-0.01 | — | 206.4% |
| Free Cash Flow | -$435.0K | — | -$16M | — | 97.2% |
| Item | Amount |
|---|---|
| REVENUE | $51M |
| Cost of Revenue | $24M |
| GROSS PROFIT | $28M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $64.0K |
| Operating Expenses | $12M |
| Cost & Expenses | $36M |
| OPERATING INCOME | $14M |
| Interest Income | $0 |
| Interest Expense | $160.0K |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $481.9K |
| Net Income from Discontinued Ops | -$48.9K |
| Other Adjustments | $10.0K |
| NET INCOME | $623.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $623.0K |
| D&A | $6M |
| EBIT | $6M |
| EBITDA | $12M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $51M |
| Cost of Revenue | $24M |
| GROSS PROFIT | $28M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $64.0K |
| Operating Expenses | $12M |
| Cost & Expenses | $36M |
| OPERATING INCOME | $14M |
| Interest Income | $0 |
| Interest Expense | $160.0K |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $481.9K |
| Net Income from Discontinued Ops | -$48.9K |
| Other Adjustments | $10.0K |
| NET INCOME | $623.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $623.0K |
| D&A | $6M |
| EBIT | $6M |
| EBITDA | $12M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $623.0K |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $794.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $14M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | $3M |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $489.0K |
| Other Investing Activities | -$66.0K |
| NET CASH FROM INVESTING | -$17M |
| Net Debt Issuance | -$976.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $49.0K |
| FREE CASH FLOW | -$435.0K |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $31M |
| Short-Term Investments | $6M |
| Net Receivables | $9M |
| Inventory | $2M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $48M |
| PP&E (Net) | $91M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $16.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $91M |
| TOTAL ASSETS | $140M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $8M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | -$11M |
| Deferred Tax Liabilities | $11M |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $15M |
| TOTAL LIABILITIES | $27M |
| Common Stock | $0 |
| Additional Paid-In Capital | $119M |
| Retained Earnings | -$9M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $113M |
| Minority Interest | $0 |
| TOTAL EQUITY | $113M |
| TOTAL LIABILITIES & EQUITY | $140M |
| Total Debt | $2M |
| Net Debt | -$28M |
