| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $56M | — | $59M | — | -4.6% |
| Op. Income | $6M | — | $7M | — | -17.9% |
| Gross Margin | 60.1% | — | 55.9% | — | 4.2pp |
| Net Margin | 8.5% | — | 9.2% | — | -0.7pp |
| EPS (Diluted) | $0.79 | — | $0.89 | — | -11.2% |
| Free Cash Flow | $2M | — | $7M | — | -65.3% |
| Item | Amount |
|---|---|
| REVENUE | $56M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $34M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $14M |
| SG&A Expenses | $14M |
| Other Expenses | $14M |
| Operating Expenses | $27M |
| Cost & Expenses | $50M |
| OPERATING INCOME | $6M |
| Interest Income | $47M |
| Interest Expense | $13M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $874.2K |
| EBIT | $6M |
| EBITDA | $7M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $56M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $34M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $14M |
| SG&A Expenses | $14M |
| Other Expenses | $14M |
| Operating Expenses | $27M |
| Cost & Expenses | $50M |
| OPERATING INCOME | $6M |
| Interest Income | $47M |
| Interest Expense | $13M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $874.2K |
| EBIT | $6M |
| EBITDA | $7M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $874.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$524.7K |
| Other Non-Cash Items | $10M |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$672.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$83M |
| Sales/Maturities of Investments | $74M |
| Other Investing Activities | -$12M |
| NET CASH FROM INVESTING | -$22M |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | -$10.5K |
| Common Dividends Paid | -$4M |
| Other Financing Activities | $28M |
| NET CASH FROM FINANCING | $18M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | -$922.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $18M |
| PP&E (Net) | $17M |
| Goodwill | $4M |
| Intangible Assets | $0 |
| Long-Term Investments | $600M |
| Tax Assets | $0 |
| Other Non-Current Assets | $52M |
| TOTAL NON-CURRENT ASSETS | $674M |
| TOTAL ASSETS | $692M |
| Account Payables | $2M |
| Short-Term Debt | $620.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $513M |
| TOTAL CURRENT LIABILITIES | $516M |
| Long-Term Debt | $85M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $94M |
| TOTAL LIABILITIES | $610M |
| Common Stock | $73.2K |
| Additional Paid-In Capital | $9M |
| Retained Earnings | $90M |
| Treasury Stock | -$21M |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $83M |
| Minority Interest | -$1M |
| TOTAL EQUITY | $81M |
| TOTAL LIABILITIES & EQUITY | $692M |
| Total Debt | $86M |
| Net Debt | $73M |
