| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $78M | — | $67M | — | 16.5% |
| Op. Income | $5M | — | $4M | — | 32.1% |
| Gross Margin | 20.0% | — | 20.9% | — | -0.9pp |
| Net Margin | 4.3% | — | 3.7% | — | 0.6pp |
| EPS (Diluted) | $0.93 | — | $0.63 | — | 47.6% |
| Free Cash Flow | -$200.7K | — | $2M | — | -108.9% |
| Item | Amount |
|---|---|
| REVENUE | $78M |
| Cost of Revenue | $63M |
| GROSS PROFIT | $16M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $63M |
| Operating Expenses | $73M |
| Cost & Expenses | $136M |
| OPERATING INCOME | $5M |
| Interest Income | $0 |
| Interest Expense | $171.0K |
| Other Income/Expenses | $122.7K |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $472.5K |
| EBIT | $5M |
| EBITDA | $6M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $78M |
| Cost of Revenue | $63M |
| GROSS PROFIT | $16M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $63M |
| Operating Expenses | $73M |
| Cost & Expenses | $136M |
| OPERATING INCOME | $5M |
| Interest Income | $0 |
| Interest Expense | $171.0K |
| Other Income/Expenses | $122.7K |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $472.5K |
| EBIT | $5M |
| EBITDA | $6M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $472.5K |
| Stock-Based Compensation | $333M |
| Deferred Income Tax | $10.3K |
| Other Non-Cash Items | -$333M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $277.1K |
| Capital Expenditure | -$477.8K |
| Acquisitions (Net) | $1M |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$154.7K |
| Common Stock Repurchased | -$712.9K |
| Common Dividends Paid | -$610.9K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | -$200.7K |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $51.9K |
| Short-Term Investments | $2M |
| Net Receivables | $12M |
| Inventory | $8M |
| Other Current Assets | $736.0K |
| TOTAL CURRENT ASSETS | $23M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $422.0K |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $27M |
| Account Payables | $6M |
| Short-Term Debt | $121.5K |
| Deferred Revenue | $58.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $461.4K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $752.5K |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $10M |
| Common Stock | $605.9K |
| Additional Paid-In Capital | $6M |
| Retained Earnings | $11M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$41.5K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $18M |
| Minority Interest | $0 |
| TOTAL EQUITY | $18M |
| TOTAL LIABILITIES & EQUITY | $27M |
| Total Debt | $642.9K |
| Net Debt | $591.0K |
