| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $823.3K | — | $540.6K | — | 52.3% |
| Op. Income | $99.6K | — | $57.1K | — | 74.3% |
| Gross Margin | 16.5% | — | 15.5% | — | 1.0pp |
| Net Margin | 0.8% | — | 27.6% | — | -26.7pp |
| EPS (Diluted) | $0.00 | — | $0.00 | — | -95.2% |
| Free Cash Flow | $137.2K | — | $122.8K | — | 11.7% |
| Item | Amount |
|---|---|
| REVENUE | $823.3K |
| Cost of Revenue | $687.6K |
| GROSS PROFIT | $135.7K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $2.9K |
| Operating Expenses | $36.1K |
| Cost & Expenses | $723.6K |
| OPERATING INCOME | $99.6K |
| Interest Income | $84.2K |
| Interest Expense | $7.7K |
| Other Income/Expenses | -$88.9K |
| INCOME BEFORE TAX | $10.7K |
| Income Tax Expense | $3.7K |
| Net Income from Continuing Ops | $7.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7.0K |
| D&A | $41.7K |
| EBIT | $18.4K |
| EBITDA | $60.1K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $823.3K |
| Cost of Revenue | $687.6K |
| GROSS PROFIT | $135.7K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $2.9K |
| Operating Expenses | $36.1K |
| Cost & Expenses | $723.6K |
| OPERATING INCOME | $99.6K |
| Interest Income | $84.2K |
| Interest Expense | $7.7K |
| Other Income/Expenses | -$88.9K |
| INCOME BEFORE TAX | $10.7K |
| Income Tax Expense | $3.7K |
| Net Income from Continuing Ops | $7.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7.0K |
| D&A | $41.7K |
| EBIT | $18.4K |
| EBITDA | $60.1K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $7.0K |
| Depreciation & Amortization | $41.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $86.2K |
| Change in Working Capital | $21.3K |
| OPERATING CASH FLOW | $156.1K |
| Capital Expenditure | -$18.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $110 |
| NET CASH FROM INVESTING | -$18.8K |
| Net Debt Issuance | -$216.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$216.9K |
| FREE CASH FLOW | $137.2K |
| Net Change in Cash | -$79.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17.6K |
| Short-Term Investments | $83.8K |
| Net Receivables | $209.5K |
| Inventory | $4.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $315.0K |
| PP&E (Net) | $345.2K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $45 |
| Tax Assets | $0 |
| Other Non-Current Assets | $73.3K |
| TOTAL NON-CURRENT ASSETS | $418.6K |
| TOTAL ASSETS | $733.6K |
| Account Payables | $150.0K |
| Short-Term Debt | $15.3K |
| Deferred Revenue | $82.3K |
| Other Current Liabilities | $16.7K |
| TOTAL CURRENT LIABILITIES | $253.2K |
| Long-Term Debt | $80.5K |
| Deferred Revenue NC | -$60.7K |
| Deferred Tax Liabilities | $60.7K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $141.3K |
| TOTAL LIABILITIES | $394.5K |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $339.1K |
| TOTAL STOCKHOLDERS' EQUITY | $339.1K |
| Minority Interest | $0 |
| TOTAL EQUITY | $339.1K |
| TOTAL LIABILITIES & EQUITY | $733.6K |
| Total Debt | $95.8K |
| Net Debt | $78.2K |
