| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.8B | — | $1.6B | — | 9.2% |
| Op. Income | $37M | — | $24M | — | 53.7% |
| Gross Margin | 12.3% | — | 12.2% | — | 0.0pp |
| Net Margin | 1.3% | — | 0.8% | — | 0.4pp |
| EPS (Diluted) | $0.85 | — | $0.54 | — | 57.4% |
| Free Cash Flow | -$7M | — | $18M | — | -136.1% |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $219M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $182M |
| SG&A Expenses | $182M |
| Other Expenses | $541.0K |
| Operating Expenses | $182M |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $37M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$168.0K |
| INCOME BEFORE TAX | $37M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $7M |
| EBIT | $37M |
| EBITDA | $44M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $219M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $182M |
| SG&A Expenses | $182M |
| Other Expenses | $541.0K |
| Operating Expenses | $182M |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $37M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$168.0K |
| INCOME BEFORE TAX | $37M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $7M |
| EBIT | $37M |
| EBITDA | $44M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $23M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $670.0K |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$33M |
| OPERATING CASH FLOW | $433.0K |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | -$859.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $447.0K |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $0 |
| Net Receivables | $203M |
| Inventory | $76M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $300M |
| PP&E (Net) | $21M |
| Goodwill | $57M |
| Intangible Assets | $3M |
| Long-Term Investments | -$3M |
| Tax Assets | $3M |
| Other Non-Current Assets | $318.0K |
| TOTAL NON-CURRENT ASSETS | $81M |
| TOTAL ASSETS | $381M |
| Account Payables | $111M |
| Short-Term Debt | $527.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $143M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $14M |
| TOTAL LIABILITIES | $157M |
| Common Stock | $273.0K |
| Additional Paid-In Capital | $94M |
| Retained Earnings | $132M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | -$58M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $224M |
| Minority Interest | $0 |
| TOTAL EQUITY | $224M |
| TOTAL LIABILITIES & EQUITY | $381M |
| Total Debt | $5M |
| Net Debt | -$9M |
