| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $684M | — | $698M | — | -2.0% |
| Op. Income | $25M | — | $27M | — | -5.9% |
| Gross Margin | 18.9% | — | 18.8% | — | 0.0pp |
| Net Margin | 1.9% | — | 1.8% | — | 0.0pp |
| EPS (Diluted) | $0.38 | — | $0.38 | — | 0.0% |
| Free Cash Flow | -$48M | — | $17M | — | -388.7% |
| Item | Amount |
|---|---|
| REVENUE | $684M |
| Cost of Revenue | $555M |
| GROSS PROFIT | $129M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $100M |
| SG&A Expenses | $100M |
| Other Expenses | $0 |
| Operating Expenses | $100M |
| Cost & Expenses | $655M |
| OPERATING INCOME | $25M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $11M |
| EBIT | $25M |
| EBITDA | $37M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $684M |
| Cost of Revenue | $555M |
| GROSS PROFIT | $129M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $100M |
| SG&A Expenses | $100M |
| Other Expenses | $0 |
| Operating Expenses | $100M |
| Cost & Expenses | $655M |
| OPERATING INCOME | $25M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $11M |
| EBIT | $25M |
| EBITDA | $37M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $13M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $474.0K |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$57M |
| OPERATING CASH FLOW | -$37M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | -$72M |
| Other Investing Activities | $77M |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | $12M |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $11M |
| NET CASH FROM FINANCING | $20M |
| FREE CASH FLOW | -$48M |
| Net Change in Cash | -$23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $85M |
| Short-Term Investments | $0 |
| Net Receivables | $111M |
| Inventory | $9M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $205M |
| PP&E (Net) | $2M |
| Goodwill | $18M |
| Intangible Assets | $0 |
| Long-Term Investments | $154M |
| Tax Assets | $0 |
| Other Non-Current Assets | $27M |
| TOTAL NON-CURRENT ASSETS | $200M |
| TOTAL ASSETS | $406M |
| Account Payables | $116M |
| Short-Term Debt | $0 |
| Deferred Revenue | -$54M |
| Other Current Liabilities | $37M |
| TOTAL CURRENT LIABILITIES | $165M |
| Long-Term Debt | $54M |
| Deferred Revenue NC | -$121M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $68M |
| TOTAL NON-CURRENT LIABILITIES | $55M |
| TOTAL LIABILITIES | $220M |
| Common Stock | $119.0K |
| Additional Paid-In Capital | $84M |
| Retained Earnings | $144M |
| Treasury Stock | -$43M |
| Accum. Other Comp. Income | $421.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $185M |
| Minority Interest | $0 |
| TOTAL EQUITY | $185M |
| TOTAL LIABILITIES & EQUITY | $406M |
| Total Debt | $54M |
| Net Debt | -$31M |
