| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $129M | — | $93M | — | 38.4% |
| Op. Income | $21M | — | $4M | — | 484.9% |
| Gross Margin | 36.8% | — | 28.6% | — | 8.2pp |
| Net Margin | 11.0% | — | 1.9% | — | 9.1pp |
| EPS (Diluted) | $1.14 | — | $0.14 | — | 714.3% |
| Free Cash Flow | $24M | — | $16M | — | 52.9% |
| Item | Amount |
|---|---|
| REVENUE | $129M |
| Cost of Revenue | $81M |
| GROSS PROFIT | $47M |
| R&D Expenses | $10M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $17M |
| Other Expenses | -$295.0K |
| Operating Expenses | $26M |
| Cost & Expenses | $107M |
| OPERATING INCOME | $21M |
| Interest Income | $254.0K |
| Interest Expense | $238.0K |
| Other Income/Expenses | -$206.0K |
| 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 | $5M |
| EBIT | $21M |
| EBITDA | $26M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $129M |
| Cost of Revenue | $81M |
| GROSS PROFIT | $47M |
| R&D Expenses | $10M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $17M |
| Other Expenses | -$295.0K |
| Operating Expenses | $26M |
| Cost & Expenses | $107M |
| OPERATING INCOME | $21M |
| Interest Income | $254.0K |
| Interest Expense | $238.0K |
| Other Income/Expenses | -$206.0K |
| 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 | $5M |
| EBIT | $21M |
| EBITDA | $26M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $14M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $445.0K |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | $30M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $11.0K |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | $24M |
| Net Change in Cash | $25M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $33M |
| Short-Term Investments | $0 |
| Net Receivables | $22M |
| Inventory | $47M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $110M |
| PP&E (Net) | $42M |
| Goodwill | $2M |
| Intangible Assets | $558.0K |
| Long-Term Investments | $6M |
| Tax Assets | $754.0K |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $54M |
| TOTAL ASSETS | $163M |
| Account Payables | $4M |
| Short-Term Debt | $440.0K |
| Deferred Revenue | $1M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $18M |
| Long-Term Debt | $7M |
| Deferred Revenue NC | -$487.0K |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $27M |
| Common Stock | $61.0K |
| Additional Paid-In Capital | $47M |
| Retained Earnings | $90M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$156.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $137M |
| Minority Interest | $0 |
| TOTAL EQUITY | $137M |
| TOTAL LIABILITIES & EQUITY | $163M |
| Total Debt | $8M |
| Net Debt | -$26M |
