| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $177M | — | $158M | — | 12.1% |
| Op. Income | $2M | — | $8M | — | -79.6% |
| Gross Margin | 3.2% | — | 7.4% | — | -4.2pp |
| Net Margin | 0.4% | — | 3.1% | — | -2.7pp |
| EPS (Diluted) | $-5.41 | — | $0.59 | — | -1016.9% |
| Free Cash Flow | $6M | — | $946.0K | — | 519.1% |
| Item | Amount |
|---|---|
| REVENUE | $177M |
| Cost of Revenue | $171M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $175M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $191.0K |
| Other Income/Expenses | -$247.0K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $718.0K |
| Net Income from Continuing Ops | $759.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $759.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$45M |
| D&A | $1M |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| REVENUE | $177M |
| Cost of Revenue | $171M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $175M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $191.0K |
| Other Income/Expenses | -$247.0K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $718.0K |
| Net Income from Continuing Ops | $759.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $759.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$45M |
| D&A | $1M |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | $759.0K |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$327.0K |
| Other Non-Cash Items | $558.0K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$754.0K |
| Acquisitions (Net) | -$450.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $13.0K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $704.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | $68M |
| FREE CASH FLOW | $6M |
| Net Change in Cash | $73M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $74M |
| Short-Term Investments | $0 |
| Net Receivables | $24M |
| Inventory | $0 |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $99M |
| PP&E (Net) | $3M |
| Goodwill | $17M |
| Intangible Assets | $8M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $509.0K |
| TOTAL NON-CURRENT ASSETS | $29M |
| TOTAL ASSETS | $128M |
| Account Payables | $9M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $808.0K |
| TOTAL CURRENT LIABILITIES | $16M |
| Long-Term Debt | $454.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $410.0K |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $19M |
| Common Stock | $8.0K |
| Additional Paid-In Capital | $103M |
| Retained Earnings | -$37M |
| Treasury Stock | -$107.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $108M |
| Minority Interest | $0 |
| TOTAL EQUITY | $108M |
| TOTAL LIABILITIES & EQUITY | $128M |
| Total Debt | $2M |
| Net Debt | -$72M |
