| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $37M | — | $26M | — | 39.1% |
| Op. Income | $10M | — | -$6M | — | 250.0% |
| Gross Margin | 62.3% | — | 35.0% | — | 27.3pp |
| Net Margin | 3.8% | — | -30.4% | — | 34.2pp |
| EPS (Diluted) | $0.40 | — | $-2.98 | — | 113.4% |
| Free Cash Flow | -$2M | — | -$8M | — | 74.5% |
| Item | Amount |
|---|---|
| REVENUE | $37M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $23M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $9M |
| SG&A Expenses | $11M |
| Other Expenses | $2M |
| Operating Expenses | $13M |
| Cost & Expenses | $27M |
| OPERATING INCOME | $10M |
| Interest Income | $261.3K |
| Interest Expense | $1M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $53.9K |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $4M |
| EBIT | $8M |
| EBITDA | $12M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $37M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $23M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $9M |
| SG&A Expenses | $11M |
| Other Expenses | $2M |
| Operating Expenses | $13M |
| Cost & Expenses | $27M |
| OPERATING INCOME | $10M |
| Interest Income | $261.3K |
| Interest Expense | $1M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $53.9K |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $4M |
| EBIT | $8M |
| EBITDA | $12M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $9M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$268.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $641.5K |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$43.8K |
| Other Financing Activities | -$628.7K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$328.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $12M |
| Inventory | $6M |
| Other Current Assets | $17M |
| TOTAL CURRENT ASSETS | $33M |
| PP&E (Net) | $9M |
| Goodwill | $9M |
| Intangible Assets | $20M |
| Long-Term Investments | $200.5K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $39M |
| TOTAL ASSETS | $72M |
| Account Payables | $1M |
| Short-Term Debt | $5M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $20M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $26M |
| Common Stock | $276.6K |
| Additional Paid-In Capital | $86M |
| Retained Earnings | -$40M |
| Treasury Stock | -$396.0K |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $9M |
| TOTAL STOCKHOLDERS' EQUITY | $36M |
| Minority Interest | $10M |
| TOTAL EQUITY | $46M |
| TOTAL LIABILITIES & EQUITY | $72M |
| Total Debt | $18M |
| Net Debt | $14M |
