| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $74M | — | $51M | — | 44.0% |
| Op. Income | $30M | — | $14M | — | 109.4% |
| Gross Margin | 60.7% | — | 53.9% | — | 6.7pp |
| Net Margin | 17.5% | — | 1.2% | — | 16.3pp |
| EPS (Diluted) | $0.14 | — | $0.01 | — | 1300.0% |
| Free Cash Flow | -$15M | — | -$435.0K | — | -3417.7% |
| Item | Amount |
|---|---|
| REVENUE | $74M |
| Cost of Revenue | $29M |
| GROSS PROFIT | $45M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $14M |
| SG&A Expenses | $14M |
| Other Expenses | $0 |
| Operating Expenses | $14M |
| Cost & Expenses | $44M |
| OPERATING INCOME | $30M |
| Interest Income | $493.0K |
| Interest Expense | $544.0K |
| Other Income/Expenses | -$174.2K |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $7M |
| EBIT | $28M |
| EBITDA | $35M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $74M |
| Cost of Revenue | $29M |
| GROSS PROFIT | $45M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $14M |
| SG&A Expenses | $14M |
| Other Expenses | $0 |
| Operating Expenses | $14M |
| Cost & Expenses | $44M |
| OPERATING INCOME | $30M |
| Interest Income | $493.0K |
| Interest Expense | $544.0K |
| Other Income/Expenses | -$174.2K |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $7M |
| EBIT | $28M |
| EBITDA | $35M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $13M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | -$416.0K |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $21M |
| Capital Expenditure | -$36M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$14M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | -$57M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$44.0K |
| NET CASH FROM FINANCING | $74M |
| FREE CASH FLOW | -$15M |
| Net Change in Cash | $40M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $70M |
| Short-Term Investments | $21M |
| Net Receivables | $16M |
| Inventory | $4M |
| Other Current Assets | -$16.0K |
| TOTAL CURRENT ASSETS | $112M |
| PP&E (Net) | $127M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $131M |
| TOTAL ASSETS | $243M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $10M |
| Other Current Liabilities | $260.0K |
| TOTAL CURRENT LIABILITIES | $15M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | -$12M |
| Deferred Tax Liabilities | $14M |
| Other Non-Current Liabilities | $13M |
| TOTAL NON-CURRENT LIABILITIES | $22M |
| TOTAL LIABILITIES | $37M |
| Common Stock | $0 |
| Additional Paid-In Capital | $11M |
| Retained Earnings | $4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $11M |
| Other Equity | -$3M |
| TOTAL STOCKHOLDERS' EQUITY | $206M |
| Minority Interest | $0 |
| TOTAL EQUITY | $206M |
| TOTAL LIABILITIES & EQUITY | $243M |
| Total Debt | $4M |
| Net Debt | -$66M |
