| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $540.6K | — | $338.2K | — | 59.8% |
| Op. Income | $57.1K | — | $8.1K | — | 609.2% |
| Gross Margin | 15.5% | — | 10.1% | — | 5.4pp |
| Net Margin | 27.6% | — | 38.3% | — | -10.8pp |
| EPS (Diluted) | $0.00 | — | $0.00 | — | -2.3% |
| Free Cash Flow | $122.8K | — | -$4.7K | — | 2701.9% |
| Item | Amount |
|---|---|
| REVENUE | $540.6K |
| Cost of Revenue | $456.8K |
| GROSS PROFIT | $83.7K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $96.0K |
| Operating Expenses | $26.6K |
| Cost & Expenses | $483.4K |
| OPERATING INCOME | $57.1K |
| Interest Income | $60.4K |
| Interest Expense | $35.3K |
| Other Income/Expenses | $121.1K |
| INCOME BEFORE TAX | $178.3K |
| Income Tax Expense | $29.2K |
| Net Income from Continuing Ops | $149.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $149.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $149.0K |
| D&A | $35.2K |
| EBIT | $213.6K |
| EBITDA | $248.8K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $540.6K |
| Cost of Revenue | $456.8K |
| GROSS PROFIT | $83.7K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $96.0K |
| Operating Expenses | $26.6K |
| Cost & Expenses | $483.4K |
| OPERATING INCOME | $57.1K |
| Interest Income | $60.4K |
| Interest Expense | $35.3K |
| Other Income/Expenses | $121.1K |
| INCOME BEFORE TAX | $178.3K |
| Income Tax Expense | $29.2K |
| Net Income from Continuing Ops | $149.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $149.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $149.0K |
| D&A | $35.2K |
| EBIT | $213.6K |
| EBITDA | $248.8K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $149.0K |
| Depreciation & Amortization | $35.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$18.7K |
| Change in Working Capital | -$41.1K |
| OPERATING CASH FLOW | $124.4K |
| Capital Expenditure | -$1.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $134.2K |
| NET CASH FROM INVESTING | $132.5K |
| Net Debt Issuance | -$88.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$88.0K |
| FREE CASH FLOW | $122.8K |
| Net Change in Cash | $169.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8.0K |
| Short-Term Investments | $173.6K |
| Net Receivables | $133.5K |
| Inventory | $5.1K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $322.5K |
| PP&E (Net) | $471.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $45 |
| Tax Assets | $0 |
| Other Non-Current Assets | $95.9K |
| TOTAL NON-CURRENT ASSETS | $567.0K |
| TOTAL ASSETS | $889.4K |
| Account Payables | $82.5K |
| Short-Term Debt | $10.0K |
| Deferred Revenue | $23.8K |
| Other Current Liabilities | $11.8K |
| TOTAL CURRENT LIABILITIES | $121.9K |
| Long-Term Debt | $320.4K |
| Deferred Revenue NC | -$101.5K |
| Deferred Tax Liabilities | $101.5K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $421.8K |
| TOTAL LIABILITIES | $543.8K |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $345.7K |
| TOTAL STOCKHOLDERS' EQUITY | $345.7K |
| Minority Interest | $0 |
| TOTAL EQUITY | $345.7K |
| TOTAL LIABILITIES & EQUITY | $889.4K |
| Total Debt | $330.4K |
| Net Debt | $322.4K |
