| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $45M | — | $38M | — | 18.2% |
| Op. Income | $2M | — | $5M | — | -65.5% |
| Gross Margin | 56.3% | — | 64.2% | — | -8.0pp |
| Net Margin | 5.8% | — | 10.0% | — | -4.2pp |
| EPS (Diluted) | $15.00 | — | $21.75 | — | -31.0% |
| Free Cash Flow | -$15M | — | $6M | — | -349.1% |
| Item | Amount |
|---|---|
| REVENUE | $45M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $25M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $13M |
| Operating Expenses | $23M |
| Cost & Expenses | $43M |
| OPERATING INCOME | $2M |
| Interest Income | $42M |
| Interest Expense | $19M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | -$823.0K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $436.0K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $15 |
| EPS Diluted | $15 |
| Item | Amount |
|---|---|
| REVENUE | $45M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $25M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $13M |
| Operating Expenses | $23M |
| Cost & Expenses | $43M |
| OPERATING INCOME | $2M |
| Interest Income | $42M |
| Interest Expense | $19M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | -$823.0K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $436.0K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $15 |
| EPS Diluted | $15 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $436.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$19M |
| OPERATING CASH FLOW | -$14M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $93M |
| Other Investing Activities | -$517.0K |
| NET CASH FROM INVESTING | $89M |
| Net Debt Issuance | -$46M |
| Common Stock Repurchased | -$321.0K |
| Common Dividends Paid | -$883.0K |
| Other Financing Activities | -$34M |
| NET CASH FROM FINANCING | -$81M |
| FREE CASH FLOW | -$15M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $20M |
| PP&E (Net) | $15M |
| Goodwill | $6M |
| Intangible Assets | $684.0K |
| Long-Term Investments | $671M |
| Tax Assets | $0 |
| Other Non-Current Assets | $28M |
| TOTAL NON-CURRENT ASSETS | $720M |
| TOTAL ASSETS | $740M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $615M |
| TOTAL CURRENT LIABILITIES | $615M |
| Long-Term Debt | $61M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $73M |
| TOTAL LIABILITIES | $688M |
| Common Stock | $25.0K |
| Additional Paid-In Capital | $24M |
| Retained Earnings | $27M |
| Treasury Stock | -$277.0K |
| Accum. Other Comp. Income | $447.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $52M |
| Minority Interest | $0 |
| TOTAL EQUITY | $52M |
| TOTAL LIABILITIES & EQUITY | $740M |
| Total Debt | $61M |
| Net Debt | $45M |
