| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $75M | — | $48M | — | 55.7% |
| Op. Income | $984.5K | — | -$16M | — | 106.2% |
| Gross Margin | 16.0% | — | 16.4% | — | -0.4pp |
| Net Margin | 1.1% | — | -39.1% | — | 40.2pp |
| EPS (Diluted) | $0.06 | — | $-1.48 | — | 104.1% |
| Free Cash Flow | $9M | — | -$8M | — | 209.7% |
| Item | Amount |
|---|---|
| REVENUE | $75M |
| Cost of Revenue | $63M |
| GROSS PROFIT | $12M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $11M |
| Other Expenses | $342.2K |
| Operating Expenses | $11M |
| Cost & Expenses | $74M |
| OPERATING INCOME | $984.5K |
| Interest Income | $0 |
| Interest Expense | $124.5K |
| Other Income/Expenses | -$124.5K |
| INCOME BEFORE TAX | $860.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $860.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$8.7K |
| NET INCOME | $851.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $851.3K |
| D&A | $342.2K |
| EBIT | $984.5K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $75M |
| Cost of Revenue | $63M |
| GROSS PROFIT | $12M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $11M |
| Other Expenses | $342.2K |
| Operating Expenses | $11M |
| Cost & Expenses | $74M |
| OPERATING INCOME | $984.5K |
| Interest Income | $0 |
| Interest Expense | $124.5K |
| Other Income/Expenses | -$124.5K |
| INCOME BEFORE TAX | $860.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $860.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$8.7K |
| NET INCOME | $851.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $851.3K |
| D&A | $342.2K |
| EBIT | $984.5K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $851.3K |
| Depreciation & Amortization | $342.2K |
| Stock-Based Compensation | $554.8K |
| Deferred Income Tax | $8.7K |
| Other Non-Cash Items | -$36.5K |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$105.6K |
| Acquisitions (Net) | $386.9K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $386.9B |
| NET CASH FROM INVESTING | $281.3K |
| Net Debt Issuance | -$135.4K |
| Common Stock Repurchased | -$124.8K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$260.3K |
| FREE CASH FLOW | $9M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $0 |
| Net Receivables | $10M |
| Inventory | $555.4K |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $23M |
| PP&E (Net) | $375.9K |
| Goodwill | $4M |
| Intangible Assets | $60.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $40.2K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $27M |
| Account Payables | $5M |
| Short-Term Debt | $200.6K |
| Deferred Revenue | $4M |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $137.2K |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $20M |
| Common Stock | $1.4K |
| Additional Paid-In Capital | $65M |
| Retained Earnings | -$57M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $27M |
| Total Debt | $3M |
| Net Debt | -$8M |
