| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $71M | — | $55M | — | 29.3% |
| Op. Income | $7M | — | $871.0K | — | 694.6% |
| Gross Margin | 35.7% | — | 31.2% | — | 4.5pp |
| Net Margin | 6.6% | — | 0.9% | — | 5.7pp |
| EPS (Diluted) | $4.60 | — | $0.50 | — | 820.0% |
| Free Cash Flow | -$3M | — | -$13M | — | 77.2% |
| Item | Amount |
|---|---|
| REVENUE | $71M |
| Cost of Revenue | $46M |
| GROSS PROFIT | $25M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $19M |
| Other Expenses | $0 |
| Operating Expenses | $19M |
| Cost & Expenses | $64M |
| OPERATING INCOME | $7M |
| Interest Income | $283.0K |
| Interest Expense | $756.0K |
| Other Income/Expenses | -$127.0K |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $23M |
| EBIT | $7M |
| EBITDA | $30M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $71M |
| Cost of Revenue | $46M |
| GROSS PROFIT | $25M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $19M |
| Other Expenses | $0 |
| Operating Expenses | $19M |
| Cost & Expenses | $64M |
| OPERATING INCOME | $7M |
| Interest Income | $283.0K |
| Interest Expense | $756.0K |
| Other Income/Expenses | -$127.0K |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $23M |
| EBIT | $7M |
| EBITDA | $30M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $23M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $230.0K |
| Other Non-Cash Items | -$526.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $30M |
| Capital Expenditure | -$33M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | -$684.0K |
| Sales/Maturities of Investments | $684.0K |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$33M |
| Net Debt Issuance | $9M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $10M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $0 |
| Net Receivables | $22M |
| Inventory | $5M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $45M |
| PP&E (Net) | $79M |
| Goodwill | $4M |
| Intangible Assets | $5M |
| Long-Term Investments | $3M |
| Tax Assets | $1M |
| Other Non-Current Assets | $36.0K |
| TOTAL NON-CURRENT ASSETS | $93M |
| TOTAL ASSETS | $138M |
| Account Payables | $5M |
| Short-Term Debt | $3M |
| Deferred Revenue | $778.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $16M |
| Long-Term Debt | $23M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $832.0K |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $28M |
| TOTAL LIABILITIES | $43M |
| Common Stock | $109.0K |
| Additional Paid-In Capital | $77M |
| Retained Earnings | $15M |
| Treasury Stock | -$5M |
| Accum. Other Comp. Income | $7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $95M |
| Minority Interest | $0 |
| TOTAL EQUITY | $95M |
| TOTAL LIABILITIES & EQUITY | $138M |
| Total Debt | $27M |
| Net Debt | $12M |
