FY 2006 Earnings

Reported December 30, 2006

Quarter Comparison

Revenue

Operating Income

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2006	Prior Q	FY 2005	QoQ Change	YoY Change
Revenue	$21M	—	—	—	—
Op. Income	$3M	—	—	—	—
Net Margin	8.8%	—	—	—	—
EPS (Diluted)	$0.08	—	—	—	—
Free Cash Flow	$3M	—	—	—	—

Income Statement

Item	Amount
REVENUE	$21M
Cost of Revenue	$21M
GROSS PROFIT	$0
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$6M
Other Expenses	-$3M
Operating Expenses	$3M
Cost & Expenses	$19M
OPERATING INCOME	$3M
Interest Income	$0
Interest Expense	$0
Other Income/Expenses	$0
INCOME BEFORE TAX	$3M
Income Tax Expense	$782.0K
Net Income from Continuing Ops	$2M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$2M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$2M
D&A	$413.0K
EBIT	$3M
EBITDA	$3M
EPS	$0
EPS Diluted	$0

Cash Flow Statement

Item	Amount
Net Income	$2M
Depreciation & Amortization	$413.0K
Stock-Based Compensation	$0
Deferred Income Tax	$0
Other Non-Cash Items	$17.0K
Change in Working Capital	$2M
OPERATING CASH FLOW	$4M
Capital Expenditure	-$1M
Acquisitions (Net)	$372M
Purchases of Investments	-$30M
Sales/Maturities of Investments	$56M
Other Investing Activities	-$8M
NET CASH FROM INVESTING	$389M
Net Debt Issuance	$74.0K
Common Stock Repurchased	$0
Common Dividends Paid	-$2M
Other Financing Activities	$23M
NET CASH FROM FINANCING	$21M
FREE CASH FLOW	$3M
Net Change in Cash	$0