| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $53M | — | $50M | — | 6.0% |
| Op. Income | $14M | — | $22M | — | -33.9% |
| Gross Margin | 100.0% | — | 99.9% | — | 0.0pp |
| Net Margin | 8.9% | — | 19.3% | — | -10.4pp |
| EPS (Diluted) | $0.41 | — | $0.85 | — | -51.8% |
| Free Cash Flow | $21M | — | $17M | — | 28.2% |
| Item | Amount |
|---|---|
| REVENUE | $53M |
| Cost of Revenue | $17.5K |
| GROSS PROFIT | $53M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $21M |
| SG&A Expenses | $22M |
| Other Expenses | $17M |
| Operating Expenses | $39M |
| Cost & Expenses | $39M |
| OPERATING INCOME | $14M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $3M |
| 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 | $355.9K |
| EBIT | -$355.9K |
| EBITDA | $0 |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $53M |
| Cost of Revenue | $17.5K |
| GROSS PROFIT | $53M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $21M |
| SG&A Expenses | $22M |
| Other Expenses | $17M |
| Operating Expenses | $39M |
| Cost & Expenses | $39M |
| OPERATING INCOME | $14M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $3M |
| 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 | $355.9K |
| EBIT | -$355.9K |
| EBITDA | $0 |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $355.9K |
| Stock-Based Compensation | $649.4K |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $18M |
| Change in Working Capital | $353.3K |
| OPERATING CASH FLOW | $22M |
| Capital Expenditure | -$295.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$103M |
| Sales/Maturities of Investments | $79M |
| Other Investing Activities | $97.5K |
| NET CASH FROM INVESTING | -$24M |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$88.4K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | $21M |
| Net Change in Cash | -$564.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $187M |
| Inventory | $0 |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $190M |
| PP&E (Net) | $774.5K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $7M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $198M |
| Account Payables | $7M |
| Short-Term Debt | $102M |
| Deferred Revenue | $1M |
| Other Current Liabilities | -$1M |
| TOTAL CURRENT LIABILITIES | $109M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $113M |
| Common Stock | $0 |
| Additional Paid-In Capital | $18M |
| Retained Earnings | $68M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$755.9K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $85M |
| Minority Interest | $0 |
| TOTAL EQUITY | $85M |
| TOTAL LIABILITIES & EQUITY | $198M |
| Total Debt | $102M |
| Net Debt | $100M |
