| Metric | FY 2004 | Prior Q | FY 2003 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $20M | — | $18M | — | 13.6% |
| Op. Income | $4M | — | $4M | — | 5.6% |
| Net Margin | 17.0% | — | 13.7% | — | 3.3pp |
| EPS (Diluted) | $0.25 | — | $0.18 | — | 38.9% |
| Free Cash Flow | $5M | — | $4M | — | 41.2% |
| Item | Amount |
|---|---|
| REVENUE | $20M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | -$2M |
| Operating Expenses | $2M |
| Cost & Expenses | $16M |
| OPERATING INCOME | $4M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $534.0K |
| 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 | $409.0K |
| EBIT | $4M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $409.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$150.0K |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$148.0K |
| Acquisitions (Net) | $20.0K |
| Purchases of Investments | -$35M |
| Sales/Maturities of Investments | $20M |
| Other Investing Activities | -$78M |
| NET CASH FROM INVESTING | -$93M |
| Net Debt Issuance | $31M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $56M |
| NET CASH FROM FINANCING | $88M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $2M |
| Tax Assets | $1M |
| Other Non-Current Assets | $358M |
| TOTAL NON-CURRENT ASSETS | $366M |
| TOTAL ASSETS | $374M |
| Account Payables | $0 |
| Short-Term Debt | $25M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $133M |
| TOTAL CURRENT LIABILITIES | $158M |
| Long-Term Debt | $42M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $169.0K |
| Other Non-Current Liabilities | $149M |
| TOTAL NON-CURRENT LIABILITIES | $191M |
| TOTAL LIABILITIES | $348M |
| Common Stock | $14M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $12M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$22.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $26M |
| Minority Interest | $0 |
| TOTAL EQUITY | $26M |
| TOTAL LIABILITIES & EQUITY | $374M |
| Total Debt | $66M |
| Net Debt | $66M |
