| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $879.6K | — | $781.3K | — | 12.6% |
| Op. Income | $213.1K | — | $183.6K | — | 16.0% |
| Gross Margin | 58.3% | — | 57.2% | — | 1.2pp |
| Net Margin | 13.0% | — | 5.1% | — | 7.9pp |
| EPS (Diluted) | $0.00 | — | $0.00 | — | 170.0% |
| Free Cash Flow | $20.7K | — | -$21.4K | — | 196.6% |
| Item | Amount |
|---|---|
| REVENUE | $879.6K |
| Cost of Revenue | $366.4K |
| GROSS PROFIT | $513.1K |
| R&D Expenses | $0 |
| Selling & Marketing | $170.2K |
| General & Administrative | $106.2K |
| SG&A Expenses | $276.4K |
| Other Expenses | $23.7K |
| Operating Expenses | $300.0K |
| Cost & Expenses | $666.5K |
| OPERATING INCOME | $213.1K |
| Interest Income | $1.4K |
| Interest Expense | $87.2K |
| Other Income/Expenses | -$59.2K |
| INCOME BEFORE TAX | $153.9K |
| Income Tax Expense | $57.9K |
| Net Income from Continuing Ops | $96.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $114.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $114.3K |
| D&A | $96.1K |
| EBIT | $241.1K |
| EBITDA | $337.2K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $879.6K |
| Cost of Revenue | $366.4K |
| GROSS PROFIT | $513.1K |
| R&D Expenses | $0 |
| Selling & Marketing | $170.2K |
| General & Administrative | $106.2K |
| SG&A Expenses | $276.4K |
| Other Expenses | $23.7K |
| Operating Expenses | $300.0K |
| Cost & Expenses | $666.5K |
| OPERATING INCOME | $213.1K |
| Interest Income | $1.4K |
| Interest Expense | $87.2K |
| Other Income/Expenses | -$59.2K |
| INCOME BEFORE TAX | $153.9K |
| Income Tax Expense | $57.9K |
| Net Income from Continuing Ops | $96.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $114.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $114.3K |
| D&A | $96.1K |
| EBIT | $241.1K |
| EBITDA | $337.2K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $114.3K |
| Depreciation & Amortization | $96.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $141.0K |
| Change in Working Capital | -$127.4K |
| OPERATING CASH FLOW | $224.0K |
| Capital Expenditure | -$203.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$121.9K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2.7K |
| NET CASH FROM INVESTING | -$327.9K |
| Net Debt Issuance | -$37.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$17.0K |
| Other Financing Activities | $12.0K |
| NET CASH FROM FINANCING | -$42.4K |
| FREE CASH FLOW | $20.7K |
| Net Change in Cash | -$146.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $48.0K |
| Short-Term Investments | $241.6K |
| Net Receivables | $335.2K |
| Inventory | $17.9K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $642.7K |
| PP&E (Net) | $2M |
| Goodwill | -$46.8K |
| Intangible Assets | $13.4K |
| Long-Term Investments | $721.8K |
| Tax Assets | $146.6K |
| Other Non-Current Assets | $118.9K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $4M |
| Account Payables | $165.4K |
| Short-Term Debt | $251.7K |
| Deferred Revenue | $135.7K |
| Other Current Liabilities | $16.0K |
| TOTAL CURRENT LIABILITIES | $702.5K |
| Long-Term Debt | $845.5K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $164.1K |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $2M |
| Common Stock | $614.7K |
| Additional Paid-In Capital | $571.5K |
| Retained Earnings | $114.3K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $9.3K |
| Other Equity | $200.3K |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $334.6K |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $1M |
| Net Debt | $1M |
