| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $92M | — | $106M | — | -12.9% |
| Op. Income | $2M | — | -$15M | — | 112.6% |
| Gross Margin | 43.3% | — | 14.4% | — | 28.9pp |
| Net Margin | 1.2% | — | -7.0% | — | 8.2pp |
| EPS (Diluted) | $0.13 | — | $-1.20 | — | 110.8% |
| Free Cash Flow | $574.0K | — | -$87M | — | 100.7% |
| Item | Amount |
|---|---|
| REVENUE | $92M |
| Cost of Revenue | $52M |
| GROSS PROFIT | $40M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $27M |
| SG&A Expenses | $27M |
| Other Expenses | $11M |
| Operating Expenses | $38M |
| Cost & Expenses | $91M |
| OPERATING INCOME | $2M |
| Interest Income | $70M |
| Interest Expense | $31M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $740.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $2M |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $92M |
| Cost of Revenue | $52M |
| GROSS PROFIT | $40M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $27M |
| SG&A Expenses | $27M |
| Other Expenses | $11M |
| Operating Expenses | $38M |
| Cost & Expenses | $91M |
| OPERATING INCOME | $2M |
| Interest Income | $70M |
| Interest Expense | $31M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $740.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $2M |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $8M |
| Change in Working Capital | -$14M |
| OPERATING CASH FLOW | $969.0K |
| Capital Expenditure | -$395.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $90M |
| Other Investing Activities | $140M |
| NET CASH FROM INVESTING | $230M |
| Net Debt Issuance | -$147M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$352.0K |
| Other Financing Activities | -$56M |
| NET CASH FROM FINANCING | -$192M |
| FREE CASH FLOW | $574.0K |
| Net Change in Cash | $39M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $96M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $136M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $1.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $46M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $1.4B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $933M |
| TOTAL CURRENT LIABILITIES | $933M |
| Long-Term Debt | $310M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $29M |
| TOTAL NON-CURRENT LIABILITIES | $339M |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $176.0K |
| Additional Paid-In Capital | $86M |
| Retained Earnings | $135M |
| Treasury Stock | -$94M |
| Accum. Other Comp. Income | $464.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $128M |
| Minority Interest | $0 |
| TOTAL EQUITY | $128M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $310M |
| Net Debt | $213M |
