| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | — | — | — |
| Op. Income | $181.2K | — | — | — | — |
| Gross Margin | 79.8% | — | — | — | — |
| Net Margin | 5.7% | — | — | — | — |
| EPS (Diluted) | $0.00 | — | — | — | — |
| Free Cash Flow | $736.7K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $459.5K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $33.1K |
| General & Administrative | $377.0K |
| SG&A Expenses | $410.2K |
| Other Expenses | $1M |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $181.2K |
| Interest Income | $1M |
| Interest Expense | $409.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $181.2K |
| Income Tax Expense | $51.6K |
| Net Income from Continuing Ops | $129.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $129.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $129.6K |
| D&A | $239.7K |
| EBIT | $181.2K |
| EBITDA | $420.8K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $459.5K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $33.1K |
| General & Administrative | $377.0K |
| SG&A Expenses | $410.2K |
| Other Expenses | $1M |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $181.2K |
| Interest Income | $1M |
| Interest Expense | $409.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $181.2K |
| Income Tax Expense | $51.6K |
| Net Income from Continuing Ops | $129.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $129.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $129.6K |
| D&A | $239.7K |
| EBIT | $181.2K |
| EBITDA | $420.8K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $129.6K |
| Depreciation & Amortization | $239.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $83.5K |
| Other Non-Cash Items | $341.0K |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $793.7K |
| Capital Expenditure | -$57.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$221.5K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$19.4K |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | $736.7K |
| Net Change in Cash | $681.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $864.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $286.3K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $10M |
| Tax Assets | $0 |
| Other Non-Current Assets | $262.0K |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $14M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $178.9K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $12M |
| Common Stock | $339.2K |
| Additional Paid-In Capital | $126.0K |
| Retained Earnings | $716.1K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $225.2K |
| Other Equity | -$2 |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $155.8K |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $14M |
| Total Debt | $178.9K |
| Net Debt | -$2M |
