| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $100M | — | — | — | — |
| Op. Income | $12M | — | — | — | — |
| Gross Margin | 51.6% | — | — | — | — |
| Net Margin | 11.6% | — | — | — | — |
| EPS (Diluted) | $0.39 | — | — | — | — |
| Free Cash Flow | -$945.0K | — | -$1M | — | 7.5% |
| Item | Amount |
|---|---|
| REVENUE | $100M |
| Cost of Revenue | $48M |
| GROSS PROFIT | $52M |
| R&D Expenses | $12M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $28M |
| Other Expenses | $0 |
| Operating Expenses | $40M |
| Cost & Expenses | $88M |
| OPERATING INCOME | $12M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$288.0K |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $41.0K |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $2M |
| EBIT | $12M |
| EBITDA | $13M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $100M |
| Cost of Revenue | $48M |
| GROSS PROFIT | $52M |
| R&D Expenses | $12M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $28M |
| Other Expenses | $0 |
| Operating Expenses | $40M |
| Cost & Expenses | $88M |
| OPERATING INCOME | $12M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$288.0K |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $41.0K |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $2M |
| EBIT | $12M |
| EBITDA | $13M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $127.0K |
| Deferred Income Tax | -$109.0K |
| Other Non-Cash Items | $647.0K |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | $751.0K |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$18.0K |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | $18.0K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $15M |
| FREE CASH FLOW | -$945.0K |
| Net Change in Cash | $15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $23M |
| Short-Term Investments | $2M |
| Net Receivables | $30M |
| Inventory | $41M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $99M |
| PP&E (Net) | $11M |
| Goodwill | $0 |
| Intangible Assets | $112.0K |
| Long-Term Investments | $0 |
| Tax Assets | $369.0K |
| Other Non-Current Assets | $674.0K |
| TOTAL NON-CURRENT ASSETS | $12M |
| TOTAL ASSETS | $111M |
| Account Payables | $12M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $25M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $222.0K |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $31M |
| Common Stock | $132.0K |
| Additional Paid-In Capital | $59M |
| Retained Earnings | $22M |
| Treasury Stock | -$993.0K |
| Accum. Other Comp. Income | -$1.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $80M |
| Minority Interest | $0 |
| TOTAL EQUITY | $80M |
| TOTAL LIABILITIES & EQUITY | $111M |
| Total Debt | $5M |
| Net Debt | -$18M |
