| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $2M | — | 18.8% |
| Op. Income | $205.7K | — | $181.2K | — | 13.5% |
| Gross Margin | 80.2% | — | 79.8% | — | 0.4pp |
| Net Margin | 6.3% | — | 5.7% | — | 0.6pp |
| EPS (Diluted) | $0.00 | — | $0.00 | — | 33.3% |
| Free Cash Flow | $174.5K | — | $736.7K | — | -76.3% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $535.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $48.4K |
| General & Administrative | $471.0K |
| SG&A Expenses | $519.5K |
| Other Expenses | $1M |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $205.7K |
| Interest Income | $1M |
| Interest Expense | $490.3K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $205.7K |
| Income Tax Expense | $36.3K |
| Net Income from Continuing Ops | $169.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $169.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $169.4K |
| D&A | $50.3K |
| EBIT | $205.7K |
| EBITDA | $256.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $535.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $48.4K |
| General & Administrative | $471.0K |
| SG&A Expenses | $519.5K |
| Other Expenses | $1M |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $205.7K |
| Interest Income | $1M |
| Interest Expense | $490.3K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $205.7K |
| Income Tax Expense | $36.3K |
| Net Income from Continuing Ops | $169.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $169.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $169.4K |
| D&A | $50.3K |
| EBIT | $205.7K |
| EBITDA | $256.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $169.5K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $33.1K |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $202.6K |
| Capital Expenditure | -$28.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$139.3K |
| NET CASH FROM INVESTING | -$139.3K |
| Net Debt Issuance | -$179.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$64.9K |
| Other Financing Activities | $553.1K |
| NET CASH FROM FINANCING | $309.2K |
| FREE CASH FLOW | $174.5K |
| Net Change in Cash | $372.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $947.4K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $288.1K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $12M |
| Tax Assets | $0 |
| Other Non-Current Assets | $326.0K |
| TOTAL NON-CURRENT ASSETS | $13M |
| TOTAL ASSETS | $16M |
| Account Payables | $5 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $14M |
| Common Stock | $339.8K |
| Additional Paid-In Capital | $651.5K |
| Retained Earnings | $822.0K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$330.5K |
| Other Equity | $2 |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $170.2K |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $16M |
| Total Debt | $0 |
| Net Debt | -$2M |
