| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $32M | — | $29M | — | 10.4% |
| Op. Income | $2M | — | $2M | — | 42.2% |
| Gross Margin | 54.2% | — | 50.0% | — | 4.2pp |
| Net Margin | 7.9% | — | 6.2% | — | 1.7pp |
| EPS (Diluted) | $0.80 | — | $0.57 | — | 40.4% |
| Free Cash Flow | $5M | — | $667.0K | — | 710.6% |
| Item | Amount |
|---|---|
| REVENUE | $32M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $17M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $6M |
| Operating Expenses | $15M |
| Cost & Expenses | $29M |
| OPERATING INCOME | $2M |
| Interest Income | $29M |
| Interest Expense | $11M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | -$88.0K |
| 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 | $740.0K |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $32M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $17M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $6M |
| Operating Expenses | $15M |
| Cost & Expenses | $29M |
| OPERATING INCOME | $2M |
| Interest Income | $29M |
| Interest Expense | $11M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | -$88.0K |
| 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 | $740.0K |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $740.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$777.0K |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$773.0K |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$327.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$114M |
| Sales/Maturities of Investments | $49M |
| Other Investing Activities | -$22M |
| NET CASH FROM INVESTING | -$88M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $79M |
| NET CASH FROM FINANCING | $71M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $0 |
| Net Receivables | $13M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $23M |
| PP&E (Net) | $8M |
| Goodwill | $5M |
| Intangible Assets | $0 |
| Long-Term Investments | $568M |
| Tax Assets | $0 |
| Other Non-Current Assets | $28M |
| TOTAL NON-CURRENT ASSETS | $609M |
| TOTAL ASSETS | $632M |
| Account Payables | $0 |
| Short-Term Debt | $8M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $565M |
| TOTAL CURRENT LIABILITIES | $575M |
| Long-Term Debt | $19M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $19M |
| TOTAL LIABILITIES | $594M |
| Common Stock | $0 |
| Additional Paid-In Capital | $28M |
| Retained Earnings | $16M |
| Treasury Stock | -$7M |
| Accum. Other Comp. Income | $487.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $38M |
| Minority Interest | $0 |
| TOTAL EQUITY | $38M |
| TOTAL LIABILITIES & EQUITY | $632M |
| Total Debt | $27M |
| Net Debt | $16M |
