| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $100M | — | $80M | — | 24.9% |
| Op. Income | $1M | — | -$5M | — | 122.4% |
| Gross Margin | 11.5% | — | 7.3% | — | 4.2pp |
| Net Margin | 0.5% | — | -4.8% | — | 5.3pp |
| EPS (Diluted) | $0.18 | — | $-1.40 | — | 112.9% |
| Free Cash Flow | $2M | — | -$2M | — | 247.6% |
| Item | Amount |
|---|---|
| REVENUE | $100M |
| Cost of Revenue | $88M |
| GROSS PROFIT | $11M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $7M |
| SG&A Expenses | $10M |
| Other Expenses | $0 |
| Operating Expenses | $10M |
| Cost & Expenses | $99M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $429.1K |
| Other Income/Expenses | -$348.4K |
| INCOME BEFORE TAX | $881.8K |
| Income Tax Expense | $375.0K |
| Net Income from Continuing Ops | $506.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $506.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $506.8K |
| D&A | $2M |
| EBIT | $1M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $100M |
| Cost of Revenue | $88M |
| GROSS PROFIT | $11M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $7M |
| SG&A Expenses | $10M |
| Other Expenses | $0 |
| Operating Expenses | $10M |
| Cost & Expenses | $99M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $429.1K |
| Other Income/Expenses | -$348.4K |
| INCOME BEFORE TAX | $881.8K |
| Income Tax Expense | $375.0K |
| Net Income from Continuing Ops | $506.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $506.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $506.8K |
| D&A | $2M |
| EBIT | $1M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $506.8K |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $31.7K |
| Deferred Income Tax | $288.0K |
| Other Non-Cash Items | $37.2K |
| Change in Working Capital | $330.5K |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$626.6K |
| Acquisitions (Net) | -$403.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | -$14.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $230.6K |
| Short-Term Investments | $0 |
| Net Receivables | $16M |
| Inventory | $16M |
| Other Current Assets | $594.0K |
| TOTAL CURRENT ASSETS | $33M |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $202.2K |
| Long-Term Investments | $0 |
| Tax Assets | $219.0K |
| Other Non-Current Assets | $514.2K |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $42M |
| Account Payables | $11M |
| Short-Term Debt | $6M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $634.7K |
| TOTAL CURRENT LIABILITIES | $20M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $137.2K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $22M |
| Common Stock | $27.4K |
| Additional Paid-In Capital | $16M |
| Retained Earnings | $3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$62.9K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $19M |
| Minority Interest | $0 |
| TOTAL EQUITY | $19M |
| TOTAL LIABILITIES & EQUITY | $42M |
| Total Debt | $8M |
| Net Debt | $8M |
