| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $69M | — | $38M | — | 84.5% |
| Op. Income | $15M | — | $11M | — | 44.5% |
| Gross Margin | 46.1% | — | 50.5% | — | -4.4pp |
| Net Margin | 20.6% | — | 19.4% | — | 1.1pp |
| EPS (Diluted) | $0.33 | — | $0.17 | — | 94.1% |
| Free Cash Flow | $23M | — | $20M | — | 17.5% |
| Item | Amount |
|---|---|
| REVENUE | $69M |
| Cost of Revenue | $38M |
| GROSS PROFIT | $32M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $16M |
| Other Expenses | $53M |
| Operating Expenses | $69M |
| Cost & Expenses | $54M |
| OPERATING INCOME | $15M |
| Interest Income | $323.9K |
| Interest Expense | $40.6K |
| Other Income/Expenses | $158.9K |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $2M |
| EBIT | $15M |
| EBITDA | $18M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $69M |
| Cost of Revenue | $38M |
| GROSS PROFIT | $32M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $16M |
| Other Expenses | $53M |
| Operating Expenses | $69M |
| Cost & Expenses | $54M |
| OPERATING INCOME | $15M |
| Interest Income | $323.9K |
| Interest Expense | $40.6K |
| Other Income/Expenses | $158.9K |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $2M |
| EBIT | $15M |
| EBITDA | $18M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $14M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $11M |
| OPERATING CASH FLOW | $27M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1M |
| 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 | -$1M |
| Other Financing Activities | $539.4K |
| NET CASH FROM FINANCING | -$902.6K |
| FREE CASH FLOW | $23M |
| Net Change in Cash | $21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $51M |
| Short-Term Investments | $2M |
| Net Receivables | $450.7K |
| Inventory | $121.8K |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $56M |
| PP&E (Net) | $5M |
| Goodwill | $763.8K |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $284.0K |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $66M |
| Account Payables | $987.7K |
| Short-Term Debt | $0 |
| Deferred Revenue | $29M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $38M |
| Long-Term Debt | $500.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $175.6K |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $48M |
| Common Stock | $120.0K |
| Additional Paid-In Capital | $779.6K |
| Retained Earnings | $12M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $219.3K |
| Other Equity | $5M |
| TOTAL STOCKHOLDERS' EQUITY | $18M |
| Minority Interest | $0 |
| TOTAL EQUITY | $18M |
| TOTAL LIABILITIES & EQUITY | $66M |
| Total Debt | $0 |
| Net Debt | -$51M |
