| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17M | — | $17M | — | 4.9% |
| Op. Income | $846.6K | — | $1M | — | -24.2% |
| Gross Margin | 44.3% | — | 46.6% | — | -2.3pp |
| Net Margin | 2.4% | — | 4.4% | — | -2.0pp |
| EPS (Diluted) | $0.08 | — | $0.15 | — | -46.7% |
| Free Cash Flow | $2M | — | -$2M | — | 230.2% |
| Item | Amount |
|---|---|
| REVENUE | $17M |
| Cost of Revenue | $10M |
| 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 | $17M |
| OPERATING INCOME | $846.6K |
| Interest Income | $12.8K |
| Interest Expense | $192.2K |
| Other Income/Expenses | -$161.4K |
| INCOME BEFORE TAX | $685.2K |
| Income Tax Expense | $273.4K |
| Net Income from Continuing Ops | $411.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $411.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $411.8K |
| D&A | $719.9K |
| EBIT | $877.4K |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $17M |
| Cost of Revenue | $10M |
| 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 | $17M |
| OPERATING INCOME | $846.6K |
| Interest Income | $12.8K |
| Interest Expense | $192.2K |
| Other Income/Expenses | -$161.4K |
| INCOME BEFORE TAX | $685.2K |
| Income Tax Expense | $273.4K |
| Net Income from Continuing Ops | $411.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $411.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $411.8K |
| D&A | $719.9K |
| EBIT | $877.4K |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $411.8K |
| Depreciation & Amortization | $719.9K |
| Stock-Based Compensation | $8.8K |
| Deferred Income Tax | $257.0K |
| Other Non-Cash Items | -$35.3K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$692.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $48.8K |
| NET CASH FROM INVESTING | -$643.3K |
| Net Debt Issuance | -$852.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $6.3K |
| NET CASH FROM FINANCING | -$846.2K |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $11M |
| 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 | $748.8K |
| Short-Term Debt | $452.2K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $232.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $281.7K |
| Deferred Tax Liabilities | $578.0K |
| Other Non-Current Liabilities | $215.0K |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $0 |
| Additional Paid-In Capital | $9M |
| Retained Earnings | $7M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $8M |
| TOTAL STOCKHOLDERS' EQUITY | $16M |
| Minority Interest | $0 |
| TOTAL EQUITY | $16M |
| TOTAL LIABILITIES & EQUITY | $22M |
| Total Debt | $3M |
| Net Debt | $2M |
