| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $126M | — | — | — | — |
| Op. Income | $14M | — | — | — | — |
| Gross Margin | 45.3% | — | — | — | — |
| Net Margin | 9.4% | — | — | — | — |
| EPS (Diluted) | $2.26 | — | — | — | — |
| Free Cash Flow | $4M | — | -$2M | — | 311.1% |
| Item | Amount |
|---|---|
| REVENUE | $126M |
| Cost of Revenue | $69M |
| GROSS PROFIT | $57M |
| R&D Expenses | $7M |
| Selling & Marketing | $36M |
| General & Administrative | $494.0K |
| SG&A Expenses | $36M |
| Other Expenses | -$437.0K |
| Operating Expenses | $43M |
| Cost & Expenses | $112M |
| OPERATING INCOME | $14M |
| Interest Income | $8.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$34.2K |
| NET INCOME | $12M |
| Net Income Deductions | -$34.2K |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $4M |
| EBIT | $14M |
| EBITDA | $14M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $126M |
| Cost of Revenue | $69M |
| GROSS PROFIT | $57M |
| R&D Expenses | $7M |
| Selling & Marketing | $36M |
| General & Administrative | $494.0K |
| SG&A Expenses | $36M |
| Other Expenses | -$437.0K |
| Operating Expenses | $43M |
| Cost & Expenses | $112M |
| OPERATING INCOME | $14M |
| Interest Income | $8.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$34.2K |
| NET INCOME | $12M |
| Net Income Deductions | -$34.2K |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $4M |
| EBIT | $14M |
| EBITDA | $14M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $521.0K |
| Deferred Income Tax | $175.0K |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $15M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $249.0K |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$80.6K |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | $894.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $21M |
| Inventory | $39M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $68M |
| PP&E (Net) | $12M |
| Goodwill | $20M |
| Intangible Assets | $25M |
| Long-Term Investments | $0 |
| Tax Assets | $6M |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $64M |
| TOTAL ASSETS | $132M |
| Account Payables | $13M |
| Short-Term Debt | $13M |
| Deferred Revenue | $74.0K |
| Other Current Liabilities | $108.0K |
| TOTAL CURRENT LIABILITIES | $26M |
| Long-Term Debt | $19M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $8M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $28M |
| TOTAL LIABILITIES | $53M |
| Common Stock | $1M |
| Additional Paid-In Capital | $161M |
| Retained Earnings | -$87M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $400.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $79M |
| Minority Interest | $0 |
| TOTAL EQUITY | $79M |
| TOTAL LIABILITIES & EQUITY | $132M |
| Total Debt | $32M |
| Net Debt | $26M |
