| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $74M | — | $71M | — | 4.6% |
| Op. Income | $4M | — | -$4M | — | 192.0% |
| Gross Margin | 13.4% | — | 3.4% | — | 10.0pp |
| Net Margin | 4.4% | — | -3.6% | — | 8.1pp |
| EPS (Diluted) | $0.60 | — | $-0.47 | — | 227.7% |
| Free Cash Flow | $204.3K | — | -$785.2K | — | 126.0% |
| Item | Amount |
|---|---|
| REVENUE | $74M |
| Cost of Revenue | $64M |
| GROSS PROFIT | $10M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $71M |
| OPERATING INCOME | $4M |
| Interest Income | $9.2K |
| Interest Expense | $253.1K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $537.4K |
| EBIT | $6M |
| EBITDA | $6M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $74M |
| Cost of Revenue | $64M |
| GROSS PROFIT | $10M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $71M |
| OPERATING INCOME | $4M |
| Interest Income | $9.2K |
| Interest Expense | $253.1K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $537.4K |
| EBIT | $6M |
| EBITDA | $6M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $537.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $687.4K |
| Other Non-Cash Items | -$162.7K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $409.1K |
| Capital Expenditure | -$204.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | $3M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | -$5.5K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $204.3K |
| Net Change in Cash | $404.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $10M |
| Inventory | $5M |
| Other Current Assets | $363.3K |
| TOTAL CURRENT ASSETS | $18M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $588.6K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $20M |
| Account Payables | $7M |
| Short-Term Debt | $791.6K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $121.0K |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $14.5K |
| Other Non-Current Liabilities | $588.8K |
| TOTAL NON-CURRENT LIABILITIES | $603.3K |
| TOTAL LIABILITIES | $9M |
| Common Stock | $5.5K |
| Additional Paid-In Capital | $7M |
| Retained Earnings | $4M |
| Treasury Stock | -$295.3K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $45.3K |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $20M |
| Total Debt | $791.6K |
| Net Debt | -$981.7K |
