| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12M | — | $12M | — | -6.4% |
| Op. Income | $604.0K | — | $2M | — | -68.4% |
| Gross Margin | 48.4% | — | 52.3% | — | -3.9pp |
| Net Margin | 3.4% | — | 5.8% | — | -2.4pp |
| EPS (Diluted) | $0.05 | — | $0.11 | — | -54.5% |
| Free Cash Flow | $1M | — | $1M | — | 1.4% |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $1M |
| Operating Expenses | $5M |
| Cost & Expenses | $11M |
| OPERATING INCOME | $604.0K |
| Interest Income | $11M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $604.0K |
| Income Tax Expense | $203.0K |
| Net Income from Continuing Ops | $401.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $401.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $401.0K |
| D&A | $303.0K |
| EBIT | $604.0K |
| EBITDA | $907.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $1M |
| Operating Expenses | $5M |
| Cost & Expenses | $11M |
| OPERATING INCOME | $604.0K |
| Interest Income | $11M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $604.0K |
| Income Tax Expense | $203.0K |
| Net Income from Continuing Ops | $401.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $401.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $401.0K |
| D&A | $303.0K |
| EBIT | $604.0K |
| EBITDA | $907.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $401.0K |
| Depreciation & Amortization | $303.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$661.0K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$59.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $11M |
| Other Investing Activities | $410.0K |
| NET CASH FROM INVESTING | $7M |
| Net Debt Issuance | -$8M |
| Common Stock Repurchased | -$573.0K |
| Common Dividends Paid | -$1M |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $518.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $3M |
| Goodwill | $15M |
| Intangible Assets | $218.0K |
| Long-Term Investments | $201M |
| Tax Assets | $0 |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $227M |
| TOTAL ASSETS | $237M |
| Account Payables | $145.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $145M |
| TOTAL CURRENT LIABILITIES | $145M |
| Long-Term Debt | $32M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $831.0K |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $34M |
| TOTAL LIABILITIES | $179M |
| Common Stock | $86.0K |
| Additional Paid-In Capital | $37M |
| Retained Earnings | $31M |
| Treasury Stock | -$8M |
| Accum. Other Comp. Income | $4.0K |
| Other Equity | -$2M |
| TOTAL STOCKHOLDERS' EQUITY | $58M |
| Minority Interest | $0 |
| TOTAL EQUITY | $58M |
| TOTAL LIABILITIES & EQUITY | $237M |
| Total Debt | $32M |
| Net Debt | $24M |
