| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16M | — | $17M | — | -9.8% |
| Op. Income | $2M | — | $846.6K | — | 77.2% |
| Gross Margin | 49.3% | — | 44.3% | — | 5.0pp |
| Net Margin | 5.5% | — | 2.4% | — | 3.1pp |
| EPS (Diluted) | $0.18 | — | $0.08 | — | 125.0% |
| Free Cash Flow | $916.5K | — | $2M | — | -60.4% |
| Item | Amount |
|---|---|
| REVENUE | $16M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | -$2M |
| General & Administrative | $6M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $14M |
| OPERATING INCOME | $2M |
| Interest Income | $12.8K |
| Interest Expense | $217.0K |
| Other Income/Expenses | -$127.8K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $859.9K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$575.0K |
| NET INCOME | $857.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $857.8K |
| D&A | $747.1K |
| EBIT | $3M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $16M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | -$2M |
| General & Administrative | $6M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $14M |
| OPERATING INCOME | $2M |
| Interest Income | $12.8K |
| Interest Expense | $217.0K |
| Other Income/Expenses | -$127.8K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $859.9K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$575.0K |
| NET INCOME | $857.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $857.8K |
| D&A | $747.1K |
| EBIT | $3M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $857.8K |
| Depreciation & Amortization | $747.1K |
| Stock-Based Compensation | $9.0K |
| Deferred Income Tax | $295.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$865.8K |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $57.4K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $929.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$19.1K |
| NET CASH FROM FINANCING | $910.2K |
| FREE CASH FLOW | $916.5K |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $9M |
| Other Current Assets | $847.1K |
| TOTAL CURRENT ASSETS | $15M |
| PP&E (Net) | $9M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $636.8K |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $24M |
| Account Payables | $301.2K |
| Short-Term Debt | $197.9K |
| Deferred Revenue | $142.9K |
| Other Current Liabilities | $351.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $754.0K |
| Other Non-Current Liabilities | $208.0K |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $8M |
| Common Stock | $0 |
| Additional Paid-In Capital | $9M |
| Retained Earnings | $8M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$9M |
| Other Equity | $9M |
| TOTAL STOCKHOLDERS' EQUITY | $16M |
| Minority Interest | $0 |
| TOTAL EQUITY | $16M |
| TOTAL LIABILITIES & EQUITY | $24M |
| Total Debt | $4M |
| Net Debt | $797.3K |
