| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.8B | — | $2.7B | — | 42.4% |
| Op. Income | $17M | — | $15M | — | 16.6% |
| Gross Margin | 1.0% | — | 1.2% | — | -0.2pp |
| Net Margin | 0.3% | — | 0.3% | — | -0.1pp |
| EPS (Diluted) | $0.48 | — | $0.42 | — | 14.3% |
| Free Cash Flow | -$5M | — | $3M | — | -267.2% |
| Item | Amount |
|---|---|
| REVENUE | $3.8B |
| Cost of Revenue | $3.8B |
| GROSS PROFIT | $37M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $15M |
| SG&A Expenses | $15M |
| Other Expenses | $11M |
| Operating Expenses | $26M |
| Cost & Expenses | $3.8B |
| OPERATING INCOME | $17M |
| Interest Income | $88.0K |
| Interest Expense | $412.0K |
| Other Income/Expenses | -$545.0K |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $6M |
| EBIT | $17M |
| EBITDA | $23M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3.8B |
| Cost of Revenue | $3.8B |
| GROSS PROFIT | $37M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $15M |
| SG&A Expenses | $15M |
| Other Expenses | $11M |
| Operating Expenses | $26M |
| Cost & Expenses | $3.8B |
| OPERATING INCOME | $17M |
| Interest Income | $88.0K |
| Interest Expense | $412.0K |
| Other Income/Expenses | -$545.0K |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $6M |
| EBIT | $17M |
| EBITDA | $23M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $221.0K |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $14M |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | $285.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$19M |
| Net Debt Issuance | -$21.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $402.0K |
| NET CASH FROM FINANCING | $381.0K |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $240.0K |
| Short-Term Investments | $0 |
| Net Receivables | $138M |
| Inventory | $7M |
| Other Current Assets | $109M |
| TOTAL CURRENT ASSETS | $147M |
| PP&E (Net) | $39M |
| Goodwill | $21M |
| Intangible Assets | $23M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $885.0K |
| TOTAL NON-CURRENT ASSETS | $84M |
| TOTAL ASSETS | $231M |
| Account Payables | $98M |
| Short-Term Debt | $22.0K |
| Deferred Revenue | $1M |
| Other Current Liabilities | -$279.0K |
| TOTAL CURRENT LIABILITIES | $106M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $5M |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $650.0K |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $116M |
| Common Stock | $174M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $116M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$18M |
| Other Equity | -$116M |
| TOTAL STOCKHOLDERS' EQUITY | $116M |
| Minority Interest | $0 |
| TOTAL EQUITY | $116M |
| TOTAL LIABILITIES & EQUITY | $231M |
| Total Debt | $1M |
| Net Debt | $880.0K |
