| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $953.6K | — | $879.6K | — | 8.4% |
| Op. Income | $388.9K | — | $213.1K | — | 82.5% |
| Gross Margin | 64.1% | — | 58.3% | — | 5.7pp |
| Net Margin | 25.3% | — | 13.0% | — | 12.3pp |
| EPS (Diluted) | $0.00 | — | $0.00 | — | 111.1% |
| Free Cash Flow | $149.9K | — | $20.7K | — | 623.6% |
| Item | Amount |
|---|---|
| REVENUE | $953.6K |
| Cost of Revenue | $342.5K |
| GROSS PROFIT | $611.1K |
| R&D Expenses | $0 |
| Selling & Marketing | $133.6K |
| General & Administrative | $140.7K |
| SG&A Expenses | $274.3K |
| Other Expenses | -$52.2K |
| Operating Expenses | $222.2K |
| Cost & Expenses | $564.7K |
| OPERATING INCOME | $388.9K |
| Interest Income | $14.6K |
| Interest Expense | $105.5K |
| Other Income/Expenses | -$9.6K |
| INCOME BEFORE TAX | $379.3K |
| Income Tax Expense | $107.0K |
| Net Income from Continuing Ops | $272.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $241.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $241.0K |
| D&A | $114.7K |
| EBIT | $484.8K |
| EBITDA | $599.5K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $953.6K |
| Cost of Revenue | $342.5K |
| GROSS PROFIT | $611.1K |
| R&D Expenses | $0 |
| Selling & Marketing | $133.6K |
| General & Administrative | $140.7K |
| SG&A Expenses | $274.3K |
| Other Expenses | -$52.2K |
| Operating Expenses | $222.2K |
| Cost & Expenses | $564.7K |
| OPERATING INCOME | $388.9K |
| Interest Income | $14.6K |
| Interest Expense | $105.5K |
| Other Income/Expenses | -$9.6K |
| INCOME BEFORE TAX | $379.3K |
| Income Tax Expense | $107.0K |
| Net Income from Continuing Ops | $272.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $241.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $241.0K |
| D&A | $114.7K |
| EBIT | $484.8K |
| EBITDA | $599.5K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $241.0K |
| Depreciation & Amortization | $114.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $126.2K |
| Change in Working Capital | -$210.6K |
| OPERATING CASH FLOW | $271.3K |
| Capital Expenditure | -$121.4K |
| Acquisitions (Net) | -$7.1K |
| Purchases of Investments | -$182.3K |
| Sales/Maturities of Investments | $113 |
| Other Investing Activities | -$17.9K |
| NET CASH FROM INVESTING | -$328.6K |
| Net Debt Issuance | $99.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$39.9K |
| Other Financing Activities | -$27.3K |
| NET CASH FROM FINANCING | $32.4K |
| FREE CASH FLOW | $149.9K |
| Net Change in Cash | -$24.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $51.3K |
| Short-Term Investments | $186.8K |
| Net Receivables | $288.4K |
| Inventory | $187.1K |
| Other Current Assets | $111.6K |
| TOTAL CURRENT ASSETS | $857.8K |
| PP&E (Net) | $2M |
| Goodwill | -$49.8K |
| Intangible Assets | $39.2K |
| Long-Term Investments | $1M |
| Tax Assets | $30.4K |
| Other Non-Current Assets | $174.6K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $4M |
| Account Payables | $227.4K |
| Short-Term Debt | $590.4K |
| Deferred Revenue | $20.8K |
| Other Current Liabilities | $26.5K |
| TOTAL CURRENT LIABILITIES | $966.8K |
| Long-Term Debt | $839.8K |
| Deferred Revenue NC | $65.1K |
| Deferred Tax Liabilities | -$65.1K |
| Other Non-Current Liabilities | $115.5K |
| TOTAL NON-CURRENT LIABILITIES | $955.3K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $417.0K |
| Additional Paid-In Capital | $571.5K |
| Retained Earnings | $326.8K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $12.6K |
| Other Equity | $403.8K |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $405.8K |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $1M |
| Net Debt | $1M |
