| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $37M | — | $21M | — | 75.7% |
| Op. Income | $7M | — | -$943.7K | — | 894.0% |
| Gross Margin | 46.0% | — | 54.2% | — | -8.2pp |
| Net Margin | 23.3% | — | -4.7% | — | 27.9pp |
| EPS (Diluted) | $0.01 | — | $-0.00 | — | 725.7% |
| Free Cash Flow | $7M | — | $10M | — | -29.4% |
| Item | Amount |
|---|---|
| REVENUE | $37M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $17M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $9M |
| Other Expenses | $0 |
| Operating Expenses | $9M |
| Cost & Expenses | $29M |
| OPERATING INCOME | $7M |
| Interest Income | $803.2K |
| Interest Expense | $5.7K |
| Other Income/Expenses | $798.7K |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | -$85.5K |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $295.1K |
| EBIT | $7M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $37M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $17M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $9M |
| Other Expenses | $0 |
| Operating Expenses | $9M |
| Cost & Expenses | $29M |
| OPERATING INCOME | $7M |
| Interest Income | $803.2K |
| Interest Expense | $5.7K |
| Other Income/Expenses | $798.7K |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | -$85.5K |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $295.1K |
| EBIT | $7M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $295.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $8M |
| Capital Expenditure | -$941.1K |
| Acquisitions (Net) | $2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$361.2K |
| Net Debt Issuance | -$763.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $301.9K |
| NET CASH FROM FINANCING | -$321.3K |
| FREE CASH FLOW | $7M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $34M |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $0 |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $53M |
| PP&E (Net) | $1M |
| Goodwill | $1M |
| Intangible Assets | $668.8K |
| Long-Term Investments | $0 |
| Tax Assets | $354.3K |
| Other Non-Current Assets | $44.4K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $57M |
| Account Payables | $2M |
| Short-Term Debt | $47.9K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $35.3K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $83.2K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $118.5K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $759.9K |
| Additional Paid-In Capital | $55M |
| Retained Earnings | -$13M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3.4K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $43M |
| Minority Interest | $2M |
| TOTAL EQUITY | $45M |
| TOTAL LIABILITIES & EQUITY | $57M |
| Total Debt | $83.2K |
| Net Debt | -$33M |
