| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $61M | — | — | — | — |
| Op. Income | $20M | — | — | — | — |
| Gross Margin | 64.3% | — | — | — | — |
| Net Margin | 30.8% | — | — | — | — |
| EPS (Diluted) | $0.90 | — | — | — | — |
| Free Cash Flow | $26M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $61M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $39M |
| R&D Expenses | $2M |
| Selling & Marketing | $11M |
| General & Administrative | $6M |
| SG&A Expenses | $17M |
| Other Expenses | $0 |
| Operating Expenses | $20M |
| Cost & Expenses | $41M |
| OPERATING INCOME | $20M |
| Interest Income | $5.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $5.0K |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $909.0K |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $404.0K |
| EBIT | $20M |
| EBITDA | $20M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $61M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $39M |
| R&D Expenses | $2M |
| Selling & Marketing | $11M |
| General & Administrative | $6M |
| SG&A Expenses | $17M |
| Other Expenses | $0 |
| Operating Expenses | $20M |
| Cost & Expenses | $41M |
| OPERATING INCOME | $20M |
| Interest Income | $5.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $5.0K |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $909.0K |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $404.0K |
| EBIT | $20M |
| EBITDA | $20M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $19M |
| Depreciation & Amortization | $404.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$234.0K |
| Other Non-Cash Items | -$77.0K |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $27M |
| Capital Expenditure | -$747.0K |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$21M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$21M |
| FREE CASH FLOW | $26M |
| Net Change in Cash | $4M |
