| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $23M | — | $10M | — | 128.2% |
| Op. Income | $996.9K | — | -$454.0K | — | 319.6% |
| Gross Margin | 33.4% | — | 31.2% | — | 2.2pp |
| Net Margin | 6.4% | — | -12.5% | — | 19.0pp |
| EPS (Diluted) | $0.13 | — | $-0.11 | — | 218.2% |
| Free Cash Flow | $120.0K | — | -$1M | — | 111.0% |
| Item | Amount |
|---|---|
| REVENUE | $23M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $22M |
| OPERATING INCOME | $996.9K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $313.2K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $93.3K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $297.4K |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $498.4K |
| EBIT | $996.9K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $23M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $22M |
| OPERATING INCOME | $996.9K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $313.2K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $93.3K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $297.4K |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $498.4K |
| EBIT | $996.9K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $498.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $89.2K |
| Other Non-Cash Items | -$233.0K |
| Change in Working Capital | $99.6K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$927.0K |
| Net Debt Issuance | -$68.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$67.6K |
| FREE CASH FLOW | $120.0K |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $2M |
| Other Current Assets | $115.3K |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $2M |
| Goodwill | $3M |
| Intangible Assets | $0 |
| Long-Term Investments | $3M |
| Tax Assets | $166.9K |
| Other Non-Current Assets | $586.3K |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $17M |
| Account Payables | $2M |
| Short-Term Debt | $62.1K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $33.1K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $166.9K |
| Other Non-Current Liabilities | $89.6K |
| TOTAL NON-CURRENT LIABILITIES | $289.6K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $119.4K |
| Additional Paid-In Capital | $52M |
| Retained Earnings | -$38M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$264.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $14M |
| Minority Interest | $0 |
| TOTAL EQUITY | $14M |
| TOTAL LIABILITIES & EQUITY | $17M |
| Total Debt | $95.2K |
| Net Debt | -$4M |
