| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $67M | — | $80M | — | -15.4% |
| Op. Income | $4M | — | $3M | — | 21.2% |
| Gross Margin | 20.9% | — | 16.9% | — | 4.0pp |
| Net Margin | 3.7% | — | 2.6% | — | 1.1pp |
| EPS (Diluted) | $0.63 | — | $0.51 | — | 23.5% |
| Free Cash Flow | $2M | — | $167.9K | — | 1249.1% |
| Item | Amount |
|---|---|
| REVENUE | $67M |
| Cost of Revenue | $53M |
| GROSS PROFIT | $14M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $54M |
| Operating Expenses | $63M |
| Cost & Expenses | $117M |
| OPERATING INCOME | $4M |
| Interest Income | $0 |
| Interest Expense | $210.1K |
| Other Income/Expenses | $75.7K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $665.8K |
| EBIT | $4M |
| EBITDA | $5M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $67M |
| Cost of Revenue | $53M |
| GROSS PROFIT | $14M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $54M |
| Operating Expenses | $63M |
| Cost & Expenses | $117M |
| OPERATING INCOME | $4M |
| Interest Income | $0 |
| Interest Expense | $210.1K |
| Other Income/Expenses | $75.7K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $665.8K |
| EBIT | $4M |
| EBITDA | $5M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $665.8K |
| Stock-Based Compensation | $305M |
| Deferred Income Tax | -$123.3K |
| Other Non-Cash Items | -$305M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$197.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$197.9K |
| Net Debt Issuance | -$77.0K |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$667.8K |
| Other Financing Activities | -$39.9K |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $193.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $860.9K |
| Net Receivables | $8M |
| Inventory | $8M |
| Other Current Assets | $729.1K |
| TOTAL CURRENT ASSETS | $21M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $1M |
| Tax Assets | $170.4K |
| Other Non-Current Assets | $251.1K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $25M |
| Account Payables | $5M |
| Short-Term Debt | $144.7K |
| Deferred Revenue | $194.8K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $575.2K |
| Deferred Revenue NC | $633.7K |
| Deferred Tax Liabilities | -$711M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $9M |
| Common Stock | $627.5K |
| Additional Paid-In Capital | $6M |
| Retained Earnings | $9M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $104.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $15M |
| Minority Interest | $0 |
| TOTAL EQUITY | $15M |
| TOTAL LIABILITIES & EQUITY | $25M |
| Total Debt | $797.6K |
| Net Debt | -$2M |
