Reported June 26, 2008
| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | $986.5K | — | 43.8% |
| Op. Income | $307.2K | — | $25.7K | — | 1095.3% |
| Gross Margin | 55.1% | — | 42.0% | — | 13.1pp |
| Net Margin | 6.2% | — | 21.3% | — | -15.1pp |
| EPS (Diluted) | $0.00 | — | $0.01 | — | -60.0% |
| Free Cash Flow | $64.7K | — | $25.3K | — | 155.7% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $636.9K |
| GROSS PROFIT | $781.6K |
| R&D Expenses | $0 |
| Selling & Marketing | $89.2K |
| General & Administrative | $86.3K |
| SG&A Expenses | $175.6K |
| Other Expenses | $298.8K |
| Operating Expenses | $474.4K |
| Cost & Expenses | $1M |
| OPERATING INCOME | $307.2K |
| Interest Income | $9.6K |
| Interest Expense | $53.3K |
| Other Income/Expenses | -$130.1K |
| INCOME BEFORE TAX | $177.1K |
| Income Tax Expense | $89.5K |
| Net Income from Continuing Ops | $87.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $87.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $87.6K |
| D&A | $124.8K |
| EBIT | $267.4K |
| EBITDA | $392.2K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $636.9K |
| GROSS PROFIT | $781.6K |
| R&D Expenses | $0 |
| Selling & Marketing | $89.2K |
| General & Administrative | $86.3K |
| SG&A Expenses | $175.6K |
| Other Expenses | $298.8K |
| Operating Expenses | $474.4K |
| Cost & Expenses | $1M |
| OPERATING INCOME | $307.2K |
| Interest Income | $9.6K |
| Interest Expense | $53.3K |
| Other Income/Expenses | -$130.1K |
| INCOME BEFORE TAX | $177.1K |
| Income Tax Expense | $89.5K |
| Net Income from Continuing Ops | $87.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $87.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $87.6K |
| D&A | $124.8K |
| EBIT | $267.4K |
| EBITDA | $392.2K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $87.6K |
| Depreciation & Amortization | $124.8K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $51.5K |
| Change in Working Capital | $41.8K |
| OPERATING CASH FLOW | $305.7K |
| Capital Expenditure | -$241.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$241.1K |
| Net Debt Issuance | -$15.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$15.6K |
| FREE CASH FLOW | $64.7K |
| Net Change in Cash | $49.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.5K |
| Short-Term Investments | $70.0K |
| Net Receivables | $266.2K |
| Inventory | $16.6K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $355.2K |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $279 |
| Tax Assets | $0 |
| Other Non-Current Assets | $184.8K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $3M |
| Account Payables | $226.3K |
| Short-Term Debt | $21.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.9K |
| TOTAL CURRENT LIABILITIES | $386.2K |
| Long-Term Debt | $704.6K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $249.7K |
| TOTAL NON-CURRENT LIABILITIES | $954.4K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $1M |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $0 |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $725.6K |
| Net Debt | $723.1K |