| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $30M | — | $30M | — | -1.1% |
| Op. Income | $3M | — | $960.6K | — | 225.3% |
| Gross Margin | 29.3% | — | 22.4% | — | 6.9pp |
| Net Margin | 6.1% | — | 1.4% | — | 4.7pp |
| EPS (Diluted) | $0.38 | — | $0.09 | — | 322.2% |
| Free Cash Flow | $2M | — | $1M | — | 146.9% |
| Item | Amount |
|---|---|
| REVENUE | $30M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $9M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $3M |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $26M |
| OPERATING INCOME | $3M |
| Interest Income | $25.9K |
| Interest Expense | $212.2K |
| Other Income/Expenses | -$123.6K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $695.5K |
| EBIT | $3M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $30M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $9M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $3M |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $26M |
| OPERATING INCOME | $3M |
| Interest Income | $25.9K |
| Interest Expense | $212.2K |
| Other Income/Expenses | -$123.6K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $695.5K |
| EBIT | $3M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $695.5K |
| Stock-Based Compensation | $90.9K |
| Deferred Income Tax | $47.0K |
| Other Non-Cash Items | -$63.9K |
| Change in Working Capital | $592.6K |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$683.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $92.4K |
| NET CASH FROM INVESTING | -$591.2K |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $20.0K |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $3M |
| Other Current Assets | $524.8K |
| TOTAL CURRENT ASSETS | $11M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $127.6K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $15M |
| Account Payables | $1M |
| Short-Term Debt | $481.1K |
| Deferred Revenue | $704.3K |
| Other Current Liabilities | $704.3K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $337.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $7M |
| Common Stock | $47.0K |
| Additional Paid-In Capital | $5M |
| Retained Earnings | $4M |
| Treasury Stock | -$102.3K |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $0 |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $15M |
| Total Debt | $4M |
| Net Debt | $628.5K |
