| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17M | — | $16M | — | 3.2% |
| Op. Income | $1M | — | $1M | — | -18.0% |
| Gross Margin | 46.6% | — | 48.7% | — | -2.1pp |
| Net Margin | 4.4% | — | 4.4% | — | 0.0pp |
| EPS (Diluted) | $0.15 | — | $0.14 | — | 7.1% |
| Free Cash Flow | -$2M | — | -$2M | — | 14.9% |
| Item | Amount |
|---|---|
| REVENUE | $17M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $15M |
| OPERATING INCOME | $1M |
| Interest Income | $17.0K |
| Interest Expense | $162.1K |
| Other Income/Expenses | -$141.9K |
| INCOME BEFORE TAX | $975.5K |
| Income Tax Expense | $244.0K |
| Net Income from Continuing Ops | $731.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $731.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $731.5K |
| D&A | $674.2K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $17M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $15M |
| OPERATING INCOME | $1M |
| Interest Income | $17.0K |
| Interest Expense | $162.1K |
| Other Income/Expenses | -$141.9K |
| INCOME BEFORE TAX | $975.5K |
| Income Tax Expense | $244.0K |
| Net Income from Continuing Ops | $731.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $731.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $731.5K |
| D&A | $674.2K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $731.5K |
| Depreciation & Amortization | $674.2K |
| Stock-Based Compensation | $18.0K |
| Deferred Income Tax | $279.5K |
| Other Non-Cash Items | -$3.8K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$950.5K |
| Capital Expenditure | -$828.0K |
| Acquisitions (Net) | $800 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $45.2K |
| NET CASH FROM INVESTING | -$782.0K |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $75.0K |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$350.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $12M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $14M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $22M |
| Account Payables | $823.5K |
| Short-Term Debt | $845.7K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $62.0K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $532.0K |
| Deferred Tax Liabilities | $491.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $7M |
| Common Stock | $0 |
| Additional Paid-In Capital | $9M |
| Retained Earnings | $7M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $7M |
| TOTAL STOCKHOLDERS' EQUITY | $15M |
| Minority Interest | $0 |
| TOTAL EQUITY | $15M |
| TOTAL LIABILITIES & EQUITY | $22M |
| Total Debt | $4M |
| Net Debt | $4M |
