| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $3M | — | 6.5% |
| Op. Income | $254.2K | — | $205.7K | — | 23.6% |
| Gross Margin | 69.1% | — | 80.2% | — | -11.2pp |
| Net Margin | 8.0% | — | 6.3% | — | 1.8pp |
| EPS (Diluted) | $0.00 | — | $0.00 | — | 36.4% |
| Free Cash Flow | $1M | — | $174.5K | — | 550.2% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $892.4K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $52.4K |
| General & Administrative | $603.3K |
| SG&A Expenses | $655.7K |
| Other Expenses | $1M |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $254.2K |
| Interest Income | $2M |
| Interest Expense | $865.9K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $254.2K |
| Income Tax Expense | $22.5K |
| Net Income from Continuing Ops | $231.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $231.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $231.7K |
| D&A | $63.4K |
| EBIT | $254.2K |
| EBITDA | $317.6K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $892.4K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $52.4K |
| General & Administrative | $603.3K |
| SG&A Expenses | $655.7K |
| Other Expenses | $1M |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $254.2K |
| Interest Income | $2M |
| Interest Expense | $865.9K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $254.2K |
| Income Tax Expense | $22.5K |
| Net Income from Continuing Ops | $231.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $231.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $231.7K |
| D&A | $63.4K |
| EBIT | $254.2K |
| EBITDA | $317.6K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $231.7K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $964.0K |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$60.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$203.8K |
| NET CASH FROM INVESTING | -$203.8K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$118.2K |
| Other Financing Activities | -$20.6K |
| NET CASH FROM FINANCING | -$138.8K |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $853.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $318.3K |
| Goodwill | $0 |
| Intangible Assets | $39.9K |
| Long-Term Investments | $13M |
| Tax Assets | $0 |
| Other Non-Current Assets | $297.3K |
| TOTAL NON-CURRENT ASSETS | $14M |
| TOTAL ASSETS | $19M |
| Account Payables | $47 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $15M |
| TOTAL CURRENT LIABILITIES | $15M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $17M |
| Common Stock | $339.7K |
| Additional Paid-In Capital | $126.2K |
| Retained Earnings | $428.3K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$130.5K |
| Other Equity | $732.3K |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $178.8K |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $19M |
| Total Debt | $0 |
| Net Debt | -$3M |
