| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $81M | — | $78M | — | 3.1% |
| Op. Income | $8M | — | -$3M | — | 349.8% |
| Gross Margin | 26.2% | — | 26.5% | — | -0.3pp |
| Net Margin | 15.1% | — | 2.6% | — | 12.5pp |
| EPS (Diluted) | $0.68 | — | $0.12 | — | 466.7% |
| Free Cash Flow | $6M | — | $246.7K | — | 2188.0% |
| Item | Amount |
|---|---|
| REVENUE | $81M |
| Cost of Revenue | $60M |
| GROSS PROFIT | $21M |
| R&D Expenses | $5M |
| Selling & Marketing | $6M |
| General & Administrative | $6M |
| SG&A Expenses | $11M |
| Other Expenses | $0 |
| Operating Expenses | $18M |
| Cost & Expenses | $77M |
| OPERATING INCOME | $8M |
| Interest Income | $0 |
| Interest Expense | $225.1K |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | -$251.4K |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $3M |
| EBIT | $12M |
| EBITDA | $16M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $81M |
| Cost of Revenue | $60M |
| GROSS PROFIT | $21M |
| R&D Expenses | $5M |
| Selling & Marketing | $6M |
| General & Administrative | $6M |
| SG&A Expenses | $11M |
| Other Expenses | $0 |
| Operating Expenses | $18M |
| Cost & Expenses | $77M |
| OPERATING INCOME | $8M |
| Interest Income | $0 |
| Interest Expense | $225.1K |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | -$251.4K |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $3M |
| EBIT | $12M |
| EBITDA | $16M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $295.3K |
| Deferred Income Tax | -$556.0K |
| Other Non-Cash Items | -$8M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$821.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | $3M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $25.4K |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | $6M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $49M |
| PP&E (Net) | $2M |
| Goodwill | $18M |
| Intangible Assets | $19M |
| Long-Term Investments | $0 |
| Tax Assets | $4M |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $55M |
| TOTAL ASSETS | $104M |
| Account Payables | $2M |
| Short-Term Debt | $3M |
| Deferred Revenue | $44M |
| Other Current Liabilities | $907.5K |
| TOTAL CURRENT LIABILITIES | $52M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $16M |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $169.6K |
| TOTAL NON-CURRENT LIABILITIES | $21M |
| TOTAL LIABILITIES | $73M |
| Common Stock | $14M |
| Additional Paid-In Capital | $47M |
| Retained Earnings | -$30M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $31M |
| Minority Interest | $0 |
| TOTAL EQUITY | $31M |
| TOTAL LIABILITIES & EQUITY | $104M |
| Total Debt | $3M |
| Net Debt | -$6M |
