| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $68M | — | $31M | — | 119.6% |
| Op. Income | $14M | — | $7M | — | 95.9% |
| Gross Margin | 39.7% | — | 41.2% | — | -1.4pp |
| Net Margin | 12.0% | — | 20.1% | — | -8.1pp |
| EPS (Diluted) | $1.04 | — | $0.91 | — | 14.3% |
| Free Cash Flow | $7M | — | -$6M | — | 229.8% |
| Item | Amount |
|---|---|
| REVENUE | $68M |
| Cost of Revenue | $41M |
| GROSS PROFIT | $27M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $10M |
| Operating Expenses | $13M |
| Cost & Expenses | $53M |
| OPERATING INCOME | $14M |
| Interest Income | $0 |
| Interest Expense | $780.8K |
| Other Income/Expenses | -$780.8K |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $10M |
| EBIT | $14M |
| EBITDA | $24M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $68M |
| Cost of Revenue | $41M |
| GROSS PROFIT | $27M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $10M |
| Operating Expenses | $13M |
| Cost & Expenses | $53M |
| OPERATING INCOME | $14M |
| Interest Income | $0 |
| Interest Expense | $780.8K |
| Other Income/Expenses | -$780.8K |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $10M |
| EBIT | $14M |
| EBITDA | $24M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $306.4K |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | $29M |
| Capital Expenditure | -$21M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $129.7K |
| NET CASH FROM INVESTING | -$23M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | $7M |
| Net Change in Cash | -$110.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $8M |
| Inventory | $0 |
| Other Current Assets | $9.1K |
| TOTAL CURRENT ASSETS | $19M |
| PP&E (Net) | $38M |
| Goodwill | $201.5K |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $20.8K |
| TOTAL NON-CURRENT ASSETS | $38M |
| TOTAL ASSETS | $56M |
| Account Payables | $5M |
| Short-Term Debt | $5M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | -$1M |
| Deferred Tax Liabilities | $942.2K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $21M |
| Common Stock | $157.5K |
| Additional Paid-In Capital | $26M |
| Retained Earnings | $10M |
| Treasury Stock | -$257.3K |
| Accum. Other Comp. Income | -$822.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $35M |
| Minority Interest | $0 |
| TOTAL EQUITY | $35M |
| TOTAL LIABILITIES & EQUITY | $56M |
| Total Debt | $8M |
| Net Debt | -$2M |
