| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $52M | — | — | — | — |
| Op. Income | $1M | — | — | — | — |
| Gross Margin | 22.0% | — | — | — | — |
| Net Margin | 3.0% | — | — | — | — |
| EPS (Diluted) | $0.12 | — | — | — | — |
| Free Cash Flow | -$359.0K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $52M |
| Cost of Revenue | $41M |
| GROSS PROFIT | $12M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $9M |
| Other Expenses | $0 |
| Operating Expenses | $9M |
| Cost & Expenses | $50M |
| OPERATING INCOME | $1M |
| Interest Income | $104.0K |
| Interest Expense | $1M |
| Other Income/Expenses | $18.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $707.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $2M |
| EBIT | $4M |
| EBITDA | $6M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $52M |
| Cost of Revenue | $41M |
| GROSS PROFIT | $12M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $9M |
| Other Expenses | $0 |
| Operating Expenses | $9M |
| Cost & Expenses | $50M |
| OPERATING INCOME | $1M |
| Interest Income | $104.0K |
| Interest Expense | $1M |
| Other Income/Expenses | $18.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $707.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $2M |
| EBIT | $4M |
| EBITDA | $6M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $795.0K |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$640.0K |
| Change in Working Capital | $256.0K |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $5M |
| Purchases of Investments | -$242.0K |
| Sales/Maturities of Investments | $330.0K |
| Other Investing Activities | -$66.0K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | -$42.0K |
| Common Dividends Paid | -$1M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | -$359.0K |
| Net Change in Cash | -$241.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $21.0K |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $926.0K |
| Other Current Assets | $554.0K |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $49M |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $25M |
| Tax Assets | $10.2B |
| Other Non-Current Assets | -$10.1B |
| TOTAL NON-CURRENT ASSETS | $153M |
| TOTAL ASSETS | $159M |
| Account Payables | $3M |
| Short-Term Debt | $736.0K |
| Deferred Revenue | $370.0K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $82M |
| Deferred Revenue NC | $5M |
| Deferred Tax Liabilities | $10M |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $100M |
| TOTAL LIABILITIES | $107M |
| Common Stock | $112.0K |
| Additional Paid-In Capital | $35M |
| Retained Earnings | $15M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$903.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $52M |
| Minority Interest | $0 |
| TOTAL EQUITY | $52M |
| TOTAL LIABILITIES & EQUITY | $159M |
| Total Debt | $83M |
| Net Debt | $83M |
