| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $95M | — | — | — | — |
| Op. Income | $31M | — | — | — | — |
| Gross Margin | 44.3% | — | — | — | — |
| Net Margin | 22.3% | — | — | — | — |
| EPS (Diluted) | $0.73 | — | — | — | — |
| Free Cash Flow | $13M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $95M |
| Cost of Revenue | $53M |
| GROSS PROFIT | $42M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $9M |
| Other Expenses | $24.5K |
| Operating Expenses | $9M |
| Cost & Expenses | $62M |
| OPERATING INCOME | $31M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $190.2K |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $23M |
| EBIT | $31M |
| EBITDA | $56M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $95M |
| Cost of Revenue | $53M |
| GROSS PROFIT | $42M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $9M |
| Other Expenses | $24.5K |
| Operating Expenses | $9M |
| Cost & Expenses | $62M |
| OPERATING INCOME | $31M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $190.2K |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $23M |
| EBIT | $31M |
| EBITDA | $56M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $21M |
| Depreciation & Amortization | $23M |
| Stock-Based Compensation | $268.9K |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $363.2K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $43M |
| Capital Expenditure | -$30M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$27M |
| Net Debt Issuance | -$17M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$17M |
| FREE CASH FLOW | $13M |
| Net Change in Cash | -$363.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.0K |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $6M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $15M |
| PP&E (Net) | $337M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $338M |
| TOTAL ASSETS | $353M |
| Account Payables | $5M |
| Short-Term Debt | $1M |
| Deferred Revenue | $7M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $19M |
| Long-Term Debt | $260M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $270.3K |
| TOTAL NON-CURRENT LIABILITIES | $261M |
| TOTAL LIABILITIES | $280M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $3M |
| TOTAL STOCKHOLDERS' EQUITY | -$3M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$3M |
| TOTAL LIABILITIES & EQUITY | $280M |
| Total Debt | $262M |
| Net Debt | $262M |
