| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17M | — | $11M | — | 54.7% |
| Op. Income | $4M | — | $3M | — | 50.0% |
| Gross Margin | 42.2% | — | 39.5% | — | 2.7pp |
| Net Margin | 17.1% | — | 20.2% | — | -3.0pp |
| EPS (Diluted) | $3.82 | — | $4.93 | — | -22.5% |
| Free Cash Flow | -$8M | — | -$1M | — | -675.0% |
| Item | Amount |
|---|---|
| REVENUE | $17M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $13M |
| OPERATING INCOME | $4M |
| Interest Income | $1.5K |
| Interest Expense | $31.3K |
| Other Income/Expenses | $346.4K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $53.8K |
| EBIT | $4M |
| EBITDA | $4M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $17M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $13M |
| OPERATING INCOME | $4M |
| Interest Income | $1.5K |
| Interest Expense | $31.3K |
| Other Income/Expenses | $346.4K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $53.8K |
| EBIT | $4M |
| EBITDA | $4M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $53.8K |
| Stock-Based Compensation | $236.9K |
| Deferred Income Tax | -$385.5K |
| Other Non-Cash Items | $403.2K |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | -$8M |
| Capital Expenditure | -$38.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$38.0K |
| Net Debt Issuance | $633.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $15M |
| Inventory | $2M |
| Other Current Assets | $40.3K |
| TOTAL CURRENT ASSETS | $26M |
| PP&E (Net) | $216.4K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $40.3K |
| Other Non-Current Assets | -$40.3K |
| TOTAL NON-CURRENT ASSETS | $216.4K |
| TOTAL ASSETS | $26M |
| Account Payables | $2M |
| Short-Term Debt | $2M |
| Deferred Revenue | $622.9K |
| Other Current Liabilities | $52.6K |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $8M |
| Common Stock | $77.4K |
| Additional Paid-In Capital | $10M |
| Retained Earnings | $6M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$11.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $16M |
| Minority Interest | $1M |
| TOTAL EQUITY | $17M |
| TOTAL LIABILITIES & EQUITY | $26M |
| Total Debt | $2M |
| Net Debt | $32.9K |
