| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $41M | — | $44M | — | -6.8% |
| Op. Income | $2M | — | $2M | — | 18.3% |
| Gross Margin | 14.4% | — | 12.7% | — | 1.7pp |
| Net Margin | 2.8% | — | 2.7% | — | 0.2pp |
| EPS (Diluted) | $0.14 | — | $0.13 | — | 7.7% |
| Free Cash Flow | $778.0K | — | $468.0K | — | 66.2% |
| Item | Amount |
|---|---|
| REVENUE | $41M |
| Cost of Revenue | $35M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $155.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $39M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $62.0K |
| Other Income/Expenses | -$62.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $786.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$281.0K |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $357.0K |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $41M |
| Cost of Revenue | $35M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $155.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $39M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $62.0K |
| Other Income/Expenses | -$62.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $786.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$281.0K |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $357.0K |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $357.0K |
| Stock-Based Compensation | $165.0K |
| Deferred Income Tax | -$67.0K |
| Other Non-Cash Items | $155.0K |
| Change in Working Capital | -$227.0K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$769.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$769.0K |
| Net Debt Issuance | -$291.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$291.0K |
| FREE CASH FLOW | $778.0K |
| Net Change in Cash | $487.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $761.0K |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $1M |
| Other Current Assets | $723.0K |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $48.0K |
| Other Non-Current Assets | $132.0K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $8M |
| Account Payables | $2M |
| Short-Term Debt | $110.0K |
| Deferred Revenue | $236.0K |
| Other Current Liabilities | $226.0K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $220.0K |
| Deferred Revenue NC | $207.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $27.0K |
| TOTAL NON-CURRENT LIABILITIES | $588.0K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $151.0K |
| Additional Paid-In Capital | $9M |
| Retained Earnings | $20M |
| Treasury Stock | -$25M |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $8M |
| Total Debt | $330.0K |
| Net Debt | -$431.0K |
