| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $254M | — | $200M | — | 27.2% |
| Op. Income | $7M | — | $7M | — | -6.1% |
| Gross Margin | 8.1% | — | 9.6% | — | -1.5pp |
| Net Margin | 2.3% | — | 4.4% | — | -2.1pp |
| EPS (Diluted) | $0.55 | — | $0.85 | — | -35.3% |
| Free Cash Flow | -$6M | — | $319.0K | — | -2102.2% |
| Item | Amount |
|---|---|
| REVENUE | $254M |
| Cost of Revenue | $233M |
| GROSS PROFIT | $21M |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $10M |
| Other Expenses | $0 |
| Operating Expenses | $14M |
| Cost & Expenses | $247M |
| OPERATING INCOME | $7M |
| Interest Income | $0 |
| Interest Expense | $457.0K |
| Other Income/Expenses | -$457.0K |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $746.0K |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $2M |
| EBIT | $7M |
| EBITDA | $9M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $254M |
| Cost of Revenue | $233M |
| GROSS PROFIT | $21M |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $10M |
| Other Expenses | $0 |
| Operating Expenses | $14M |
| Cost & Expenses | $247M |
| OPERATING INCOME | $7M |
| Interest Income | $0 |
| Interest Expense | $457.0K |
| Other Income/Expenses | -$457.0K |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $746.0K |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $2M |
| EBIT | $7M |
| EBITDA | $9M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $470.0K |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $128.0K |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $282.0K |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | $462.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $40M |
| Inventory | $42M |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $92M |
| PP&E (Net) | $15M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $8M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $24M |
| TOTAL ASSETS | $117M |
| Account Payables | $26M |
| Short-Term Debt | $761.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $34M |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $15M |
| TOTAL LIABILITIES | $49M |
| Common Stock | $41M |
| Additional Paid-In Capital | $41M |
| Retained Earnings | $25M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | -$41M |
| TOTAL STOCKHOLDERS' EQUITY | $68M |
| Minority Interest | $0 |
| TOTAL EQUITY | $68M |
| TOTAL LIABILITIES & EQUITY | $117M |
| Total Debt | $10M |
| Net Debt | $9M |
