| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | — | — | — | — |
| Op. Income | $961.1K | — | — | — | — |
| Gross Margin | 58.1% | — | — | — | — |
| Net Margin | 10.9% | — | — | — | — |
| EPS (Diluted) | $0.10 | — | — | — | — |
| Free Cash Flow | $358.1K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $50.6K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $877.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $961.1K |
| Interest Income | $6M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $961.1K |
| Income Tax Expense | $326.7K |
| Net Income from Continuing Ops | $634.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $634.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $634.0K |
| D&A | -$73.0K |
| EBIT | $961.0K |
| EBITDA | $888.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $50.6K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $877.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $961.1K |
| Interest Income | $6M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $961.1K |
| Income Tax Expense | $326.7K |
| Net Income from Continuing Ops | $634.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $634.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $634.0K |
| D&A | -$73.0K |
| EBIT | $961.0K |
| EBITDA | $888.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $634.4K |
| Depreciation & Amortization | -$73.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $164.0K |
| Change in Working Capital | $124.8K |
| OPERATING CASH FLOW | $848.8K |
| Capital Expenditure | -$491.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$28M |
| Sales/Maturities of Investments | $16M |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | $5M |
| Common Stock Repurchased | -$210.5K |
| Common Dividends Paid | -$313.0K |
| Other Financing Activities | $644.1K |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | $358.1K |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $464.9K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $947.6K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $106M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $109M |
| TOTAL ASSETS | $114M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $71M |
| TOTAL CURRENT LIABILITIES | $71M |
| Long-Term Debt | $13M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $765.0K |
| TOTAL NON-CURRENT LIABILITIES | $14M |
| TOTAL LIABILITIES | $85M |
| Common Stock | $14.0K |
| Additional Paid-In Capital | $13M |
| Retained Earnings | $20M |
| Treasury Stock | -$211.0K |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $29M |
| Minority Interest | $0 |
| TOTAL EQUITY | $29M |
| TOTAL LIABILITIES & EQUITY | $114M |
| Total Debt | $13M |
| Net Debt | $8M |
