| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $42M | — | $42M | — | 1.2% |
| Op. Income | $3M | — | $3M | — | -13.0% |
| Gross Margin | 18.7% | — | 21.2% | — | -2.5pp |
| Net Margin | 2.1% | — | 4.8% | — | -2.6pp |
| EPS (Diluted) | $0.11 | — | $0.21 | — | -47.6% |
| Free Cash Flow | $2M | — | $2M | — | -37.4% |
| Item | Amount |
|---|---|
| REVENUE | $42M |
| Cost of Revenue | $34M |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | -$39M |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $440.8K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $528.3K |
| Net Income from Continuing Ops | $902.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $902.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $902.4K |
| D&A | $261.5K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $42M |
| Cost of Revenue | $34M |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | -$39M |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $440.8K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $528.3K |
| Net Income from Continuing Ops | $902.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $902.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $902.4K |
| D&A | $261.5K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $902.4K |
| Depreciation & Amortization | $261.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $40.7K |
| Other Non-Cash Items | $2.7K |
| Change in Working Capital | $429.9K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$118.7K |
| Acquisitions (Net) | $5.5K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$113.3K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $6M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $18M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $510.8K |
| Long-Term Investments | $0 |
| Tax Assets | $157.9K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $21M |
| Account Payables | $519.3K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $3M |
| Common Stock | $2M |
| Additional Paid-In Capital | $600.8K |
| Retained Earnings | $15M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $17M |
| Minority Interest | $0 |
| TOTAL EQUITY | $17M |
| TOTAL LIABILITIES & EQUITY | $21M |
| Total Debt | $0 |
| Net Debt | -$7M |
