| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $38M | — | $9M | — | 320.8% |
| Op. Income | $11M | — | $2M | — | 539.0% |
| Gross Margin | 50.5% | — | 50.8% | — | -0.3pp |
| Net Margin | 19.4% | — | 17.0% | — | 2.4pp |
| EPS (Diluted) | $0.17 | — | $0.04 | — | 384.3% |
| Free Cash Flow | $20M | — | $6M | — | 243.6% |
| Item | Amount |
|---|---|
| REVENUE | $38M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $19M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $27M |
| OPERATING INCOME | $11M |
| Interest Income | $119.9K |
| Interest Expense | $43.0K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $1M |
| EBIT | $11M |
| EBITDA | $12M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $38M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $19M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $27M |
| OPERATING INCOME | $11M |
| Interest Income | $119.9K |
| Interest Expense | $43.0K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $1M |
| EBIT | $11M |
| EBITDA | $12M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $14M |
| OPERATING CASH FLOW | $23M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $365.5K |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | $20M |
| Net Change in Cash | $24M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $30M |
| Short-Term Investments | $340.4K |
| Net Receivables | $257.4K |
| Inventory | $1.1K |
| Other Current Assets | $542.1K |
| TOTAL CURRENT ASSETS | $32M |
| PP&E (Net) | $2M |
| Goodwill | $762.3K |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $131.3K |
| Other Non-Current Assets | $939.2K |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $39M |
| Account Payables | $101.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $18M |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $26M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $203.8K |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $35M |
| Common Stock | $120.0K |
| Additional Paid-In Capital | $559.9K |
| Retained Earnings | $21.4K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $113.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $39M |
| Total Debt | $0 |
| Net Debt | -$30M |
