| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $58M | — | $51M | — | 13.1% |
| Op. Income | $14M | — | $12M | — | 14.2% |
| Gross Margin | 57.4% | — | 53.7% | — | 3.7pp |
| Net Margin | 14.7% | — | 14.6% | — | 0.1pp |
| EPS (Diluted) | $1.26 | — | $1.09 | — | 15.6% |
| Free Cash Flow | $11M | — | $12M | — | -13.0% |
| Item | Amount |
|---|---|
| REVENUE | $58M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $33M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $16M |
| SG&A Expenses | $16M |
| Other Expenses | $4M |
| Operating Expenses | $19M |
| Cost & Expenses | $44M |
| OPERATING INCOME | $14M |
| Interest Income | $2.0K |
| Interest Expense | $405.0K |
| Other Income/Expenses | -$580.0K |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $4M |
| EBIT | $14M |
| EBITDA | $17M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $58M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $33M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $16M |
| SG&A Expenses | $16M |
| Other Expenses | $4M |
| Operating Expenses | $19M |
| Cost & Expenses | $44M |
| OPERATING INCOME | $14M |
| Interest Income | $2.0K |
| Interest Expense | $405.0K |
| Other Income/Expenses | -$580.0K |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $4M |
| EBIT | $14M |
| EBITDA | $17M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $619.0K |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $1.0K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $14M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$93.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | -$84.0K |
| Common Dividends Paid | -$4M |
| Other Financing Activities | $17.0K |
| NET CASH FROM FINANCING | -$10M |
| FREE CASH FLOW | $11M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $14M |
| Goodwill | $40M |
| Intangible Assets | $7M |
| Long-Term Investments | -$47M |
| Tax Assets | $98.0K |
| Other Non-Current Assets | $47M |
| TOTAL NON-CURRENT ASSETS | $61M |
| TOTAL ASSETS | $72M |
| Account Payables | $598.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $12M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $16M |
| Long-Term Debt | $7M |
| Deferred Revenue NC | $204.0K |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | -$60.0K |
| TOTAL NON-CURRENT LIABILITIES | $12M |
| TOTAL LIABILITIES | $28M |
| Common Stock | $8.0K |
| Additional Paid-In Capital | $28M |
| Retained Earnings | $38M |
| Treasury Stock | -$22M |
| Accum. Other Comp. Income | $769.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $44M |
| Minority Interest | $0 |
| TOTAL EQUITY | $44M |
| TOTAL LIABILITIES & EQUITY | $72M |
| Total Debt | $816.0K |
| Net Debt | -$2M |
