| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $73M | — | $67M | — | 9.6% |
| Op. Income | $721.0K | — | -$2M | — | 135.5% |
| Gross Margin | 16.5% | — | 16.5% | — | -0.0pp |
| Net Margin | 1.6% | — | -7.0% | — | 8.6pp |
| EPS (Diluted) | $0.08 | — | $-0.42 | — | 118.8% |
| Free Cash Flow | $4M | — | -$2M | — | 373.3% |
| Item | Amount |
|---|---|
| REVENUE | $73M |
| Cost of Revenue | $61M |
| GROSS PROFIT | $12M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $11M |
| Other Expenses | $311.0K |
| Operating Expenses | $11M |
| Cost & Expenses | $73M |
| OPERATING INCOME | $721.0K |
| Interest Income | $40.0K |
| Interest Expense | $159.0K |
| Other Income/Expenses | $527.0K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $60.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | -$42.0K |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $311.0K |
| EBIT | $939.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $73M |
| Cost of Revenue | $61M |
| GROSS PROFIT | $12M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $11M |
| Other Expenses | $311.0K |
| Operating Expenses | $11M |
| Cost & Expenses | $73M |
| OPERATING INCOME | $721.0K |
| Interest Income | $40.0K |
| Interest Expense | $159.0K |
| Other Income/Expenses | $527.0K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $60.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | -$42.0K |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $311.0K |
| EBIT | $939.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $311.0K |
| Stock-Based Compensation | $30.0K |
| Deferred Income Tax | -$142.0K |
| Other Non-Cash Items | -$509.0K |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$251.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $357.0K |
| NET CASH FROM INVESTING | $106.0K |
| Net Debt Issuance | -$49.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$118.0K |
| NET CASH FROM FINANCING | -$167.0K |
| FREE CASH FLOW | $4M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $13M |
| Inventory | $562.0K |
| Other Current Assets | $40.0K |
| TOTAL CURRENT ASSETS | $19M |
| PP&E (Net) | $695.0K |
| Goodwill | $10M |
| Intangible Assets | $5M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $151.0K |
| TOTAL NON-CURRENT ASSETS | $16M |
| TOTAL ASSETS | $35M |
| Account Payables | $3M |
| Short-Term Debt | $2M |
| Deferred Revenue | $13M |
| Other Current Liabilities | $66.0K |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $104.0K |
| TOTAL NON-CURRENT LIABILITIES | $232.0K |
| TOTAL LIABILITIES | $17M |
| Common Stock | $5.0K |
| Additional Paid-In Capital | $69M |
| Retained Earnings | -$51M |
| Treasury Stock | -$24.0K |
| Accum. Other Comp. Income | -$5.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $18M |
| Minority Interest | $0 |
| TOTAL EQUITY | $18M |
| TOTAL LIABILITIES & EQUITY | $35M |
| Total Debt | $2M |
| Net Debt | -$4M |
