| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $68M | — | $59M | — | 15.2% |
| Op. Income | $218.3K | — | -$2M | — | 113.5% |
| Gross Margin | 35.2% | — | 33.9% | — | 1.3pp |
| Net Margin | -8.9% | — | -3.3% | — | -5.6pp |
| EPS (Diluted) | $-1.00 | — | $-0.34 | — | -194.1% |
| Free Cash Flow | $609.2K | — | $2M | — | -70.9% |
| Item | Amount |
|---|---|
| REVENUE | $68M |
| Cost of Revenue | $44M |
| GROSS PROFIT | $24M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $24M |
| SG&A Expenses | $24M |
| Other Expenses | -$646.4K |
| Operating Expenses | $24M |
| Cost & Expenses | $67M |
| OPERATING INCOME | $218.3K |
| Interest Income | $79.5K |
| Interest Expense | $621.8K |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $91.3K |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $3M |
| EBIT | -$5M |
| EBITDA | -$2M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $942.7K |
| Deferred Income Tax | -$724.2K |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$541.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $8.4K |
| NET CASH FROM INVESTING | -$532.7K |
| Net Debt Issuance | $533.1K |
| Common Stock Repurchased | -$425.3K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$151.6K |
| NET CASH FROM FINANCING | -$43.9K |
| FREE CASH FLOW | $609.2K |
| Net Change in Cash | $573.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $12M |
| Inventory | $14M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $31M |
| PP&E (Net) | $13M |
| Goodwill | $0 |
| Intangible Assets | $695.6K |
| Long-Term Investments | $0 |
| Tax Assets | $626.1K |
| Other Non-Current Assets | $176.9K |
| TOTAL NON-CURRENT ASSETS | $15M |
| TOTAL ASSETS | $45M |
| Account Payables | $5M |
| Short-Term Debt | $177.3K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $9M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $18M |
| Common Stock | $0 |
| Additional Paid-In Capital | $6M |
| Retained Earnings | $22M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$18M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $28M |
| Minority Interest | -$277.4K |
| TOTAL EQUITY | $28M |
| TOTAL LIABILITIES & EQUITY | $45M |
| Total Debt | $9M |
| Net Debt | $7M |
