| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $90M | — | $126M | — | -28.8% |
| Op. Income | $14M | — | $14M | — | -0.5% |
| Gross Margin | 49.0% | — | 45.3% | — | 3.7pp |
| Net Margin | 67.4% | — | 9.4% | — | 58.0pp |
| EPS (Diluted) | $2.79 | — | $2.26 | — | 23.5% |
| Free Cash Flow | $14M | — | $4M | — | 238.9% |
| Item | Amount |
|---|---|
| REVENUE | $90M |
| Cost of Revenue | $46M |
| GROSS PROFIT | $44M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $27M |
| SG&A Expenses | $27M |
| Other Expenses | $0 |
| Operating Expenses | $30M |
| Cost & Expenses | $76M |
| OPERATING INCOME | $14M |
| Interest Income | $1M |
| Interest Expense | $495.0K |
| Other Income/Expenses | $47M |
| INCOME BEFORE TAX | $61M |
| Income Tax Expense | $942.0K |
| Net Income from Continuing Ops | $60M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $60M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $60M |
| D&A | $3M |
| EBIT | $62M |
| EBITDA | $15M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $90M |
| Cost of Revenue | $46M |
| GROSS PROFIT | $44M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $27M |
| SG&A Expenses | $27M |
| Other Expenses | $0 |
| Operating Expenses | $30M |
| Cost & Expenses | $76M |
| OPERATING INCOME | $14M |
| Interest Income | $1M |
| Interest Expense | $495.0K |
| Other Income/Expenses | $47M |
| INCOME BEFORE TAX | $61M |
| Income Tax Expense | $942.0K |
| Net Income from Continuing Ops | $60M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $60M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $60M |
| D&A | $3M |
| EBIT | $62M |
| EBITDA | $15M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $60M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$46M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $23M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $66M |
| NET CASH FROM INVESTING | $57M |
| Net Debt Issuance | -$29M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$72.6K |
| NET CASH FROM FINANCING | -$28M |
| FREE CASH FLOW | $14M |
| Net Change in Cash | $52M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $58M |
| Short-Term Investments | $0 |
| Net Receivables | $13M |
| Inventory | $18M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $101M |
| PP&E (Net) | $6M |
| Goodwill | $18M |
| Intangible Assets | $19M |
| Long-Term Investments | $0 |
| Tax Assets | $5M |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $60M |
| TOTAL ASSETS | $161M |
| Account Payables | $11M |
| Short-Term Debt | $162.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $50.0K |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $111.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | $30.0K |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $20M |
| Common Stock | $1M |
| Additional Paid-In Capital | $162M |
| Retained Earnings | -$21M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$544.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $141M |
| Minority Interest | $0 |
| TOTAL EQUITY | $141M |
| TOTAL LIABILITIES & EQUITY | $161M |
| Total Debt | $273.0K |
| Net Debt | -$58M |
