| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $120M | — | $115M | — | 5.0% |
| Op. Income | $4M | — | $10M | — | -60.6% |
| Gross Margin | 32.1% | — | 33.7% | — | -1.6pp |
| Net Margin | 7.4% | — | 17.0% | — | -9.5pp |
| EPS (Diluted) | $0.13 | — | $0.29 | — | -55.2% |
| Free Cash Flow | -$2M | — | $20M | — | -109.7% |
| Item | Amount |
|---|---|
| REVENUE | $120M |
| Cost of Revenue | $82M |
| GROSS PROFIT | $39M |
| R&D Expenses | $20M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $15M |
| Other Expenses | $0 |
| Operating Expenses | $35M |
| Cost & Expenses | $116M |
| OPERATING INCOME | $4M |
| Interest Income | $2M |
| Interest Expense | $2M |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $252.0K |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $8M |
| Other Adjustments | -$600.3K |
| NET INCOME | $9M |
| Net Income Deductions | $104.8K |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $7M |
| EBIT | -$3M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $120M |
| Cost of Revenue | $82M |
| GROSS PROFIT | $39M |
| R&D Expenses | $20M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $15M |
| Other Expenses | $0 |
| Operating Expenses | $35M |
| Cost & Expenses | $116M |
| OPERATING INCOME | $4M |
| Interest Income | $2M |
| Interest Expense | $2M |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $252.0K |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $8M |
| Other Adjustments | -$600.3K |
| NET INCOME | $9M |
| Net Income Deductions | $104.8K |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $7M |
| EBIT | -$3M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $969.5K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $14M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | $16M |
| Purchases of Investments | -$49M |
| Sales/Maturities of Investments | $52M |
| Other Investing Activities | -$16M |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$567.7K |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $50M |
| Short-Term Investments | $61M |
| Net Receivables | $17M |
| Inventory | $21M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $153M |
| PP&E (Net) | $33M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $39M |
| TOTAL ASSETS | $192M |
| Account Payables | $11M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $21M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $944.6K |
| TOTAL NON-CURRENT LIABILITIES | $944.6K |
| TOTAL LIABILITIES | $21M |
| Common Stock | $725.7K |
| Additional Paid-In Capital | $313M |
| Retained Earnings | -$128M |
| Treasury Stock | -$27M |
| Accum. Other Comp. Income | $6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $166M |
| Minority Interest | $5M |
| TOTAL EQUITY | $171M |
| TOTAL LIABILITIES & EQUITY | $192M |
| Total Debt | $0 |
| Net Debt | -$50M |
