| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $313M | — | $217M | — | 44.1% |
| Op. Income | $26M | — | $26M | — | 2.7% |
| Gross Margin | 10.8% | — | 15.0% | — | -4.3pp |
| Net Margin | 5.3% | — | 9.2% | — | -3.9pp |
| EPS (Diluted) | $4.08 | — | $7.44 | — | -45.2% |
| Free Cash Flow | -$59M | — | $5M | — | -1351.4% |
| Item | Amount |
|---|---|
| REVENUE | $313M |
| Cost of Revenue | $279M |
| GROSS PROFIT | $34M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $6M |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $287M |
| OPERATING INCOME | $26M |
| Interest Income | $288.4K |
| Interest Expense | $2M |
| Other Income/Expenses | -$981.9K |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $57 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $1M |
| EBIT | $27M |
| EBITDA | $29M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $313M |
| Cost of Revenue | $279M |
| GROSS PROFIT | $34M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $6M |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $287M |
| OPERATING INCOME | $26M |
| Interest Income | $288.4K |
| Interest Expense | $2M |
| Other Income/Expenses | -$981.9K |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $57 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $1M |
| EBIT | $27M |
| EBITDA | $29M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $17M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$861.5K |
| Change in Working Capital | -$75M |
| OPERATING CASH FLOW | -$58M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2.4K |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $59M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$22M |
| NET CASH FROM FINANCING | $38M |
| FREE CASH FLOW | -$59M |
| Net Change in Cash | -$23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $534.5K |
| Short-Term Investments | $0 |
| Net Receivables | $78M |
| Inventory | $2M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $85M |
| PP&E (Net) | $217.6K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $217.6K |
| TOTAL ASSETS | $85M |
| Account Payables | $5M |
| Short-Term Debt | $209.0K |
| Deferred Revenue | $153.4K |
| Other Current Liabilities | $317 |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $93.0K |
| TOTAL NON-CURRENT LIABILITIES | $93.0K |
| TOTAL LIABILITIES | $11M |
| Common Stock | $17.3K |
| Additional Paid-In Capital | $25M |
| Retained Earnings | $49M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $83.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $74M |
| Minority Interest | $0 |
| TOTAL EQUITY | $74M |
| TOTAL LIABILITIES & EQUITY | $85M |
| Total Debt | $209.0K |
| Net Debt | -$325.5K |
