| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $66M | — | $65M | — | 1.1% |
| Op. Income | -$871.2K | — | $21M | — | -104.1% |
| Gross Margin | 38.0% | — | 69.6% | — | -31.6pp |
| Net Margin | 0.5% | — | 22.0% | — | -21.4pp |
| EPS (Diluted) | $0.06 | — | $2.24 | — | -97.3% |
| Free Cash Flow | $19M | — | $17M | — | 12.8% |
| Item | Amount |
|---|---|
| REVENUE | $66M |
| Cost of Revenue | $41M |
| GROSS PROFIT | $25M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $14M |
| SG&A Expenses | $15M |
| Other Expenses | $10M |
| Operating Expenses | $26M |
| Cost & Expenses | $66M |
| OPERATING INCOME | -$871.2K |
| Interest Income | $60M |
| Interest Expense | $19M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$871.2K |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | $348.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $348.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $348.6K |
| D&A | $792.1K |
| EBIT | -$871.2K |
| EBITDA | -$79.1K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $348.6K |
| Depreciation & Amortization | $792.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$528.0K |
| Other Non-Cash Items | $21M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $20M |
| Capital Expenditure | -$476.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$65M |
| Sales/Maturities of Investments | $43M |
| Other Investing Activities | -$19M |
| NET CASH FROM INVESTING | -$42M |
| Net Debt Issuance | -$580.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$7M |
| Other Financing Activities | $28M |
| NET CASH FROM FINANCING | $15M |
| FREE CASH FLOW | $19M |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $21M |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $27M |
| PP&E (Net) | $18M |
| Goodwill | $6M |
| Intangible Assets | $0 |
| Long-Term Investments | $574M |
| Tax Assets | $0 |
| Other Non-Current Assets | $37M |
| TOTAL NON-CURRENT ASSETS | $633M |
| TOTAL ASSETS | $660M |
| Account Payables | $0 |
| Short-Term Debt | $11M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $479M |
| TOTAL CURRENT LIABILITIES | $490M |
| Long-Term Debt | $78M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $13M |
| TOTAL NON-CURRENT LIABILITIES | $91M |
| TOTAL LIABILITIES | $580M |
| Common Stock | $73.2K |
| Additional Paid-In Capital | $9M |
| Retained Earnings | $89M |
| Treasury Stock | -$20M |
| Accum. Other Comp. Income | $875.3K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $80M |
| Minority Interest | $0 |
| TOTAL EQUITY | $80M |
| TOTAL LIABILITIES & EQUITY | $660M |
| Total Debt | $89M |
| Net Debt | $68M |
