| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | — | $6M | — | 17.6% |
| Op. Income | $964.0K | — | $961.1K | — | 0.3% |
| Gross Margin | 49.5% | — | 58.1% | — | -8.6pp |
| Net Margin | 9.3% | — | 10.9% | — | -1.6pp |
| EPS (Diluted) | $0.10 | — | $0.10 | — | 0.0% |
| Free Cash Flow | -$803.0K | — | $358.1K | — | -324.2% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $36.0K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $895.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $964.0K |
| Interest Income | $7M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $964.0K |
| Income Tax Expense | $327.0K |
| Net Income from Continuing Ops | $637.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $637.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $637.0K |
| D&A | -$124.0K |
| EBIT | $964.0K |
| EBITDA | $840.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $36.0K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $895.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $964.0K |
| Interest Income | $7M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $964.0K |
| Income Tax Expense | $327.0K |
| Net Income from Continuing Ops | $637.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $637.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $637.0K |
| D&A | -$124.0K |
| EBIT | $964.0K |
| EBITDA | $840.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $637.0K |
| Depreciation & Amortization | -$124.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$21.0K |
| Other Non-Cash Items | $88.0K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$766.0K |
| Capital Expenditure | -$37.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$32M |
| Sales/Maturities of Investments | $32M |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$337.0K |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$803.0K |
| Net Change in Cash | -$958.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $499.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $923.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $112M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $114M |
| TOTAL ASSETS | $119M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $78M |
| TOTAL CURRENT LIABILITIES | $78M |
| Long-Term Debt | $12M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $895.0K |
| TOTAL NON-CURRENT LIABILITIES | $13M |
| TOTAL LIABILITIES | $91M |
| Common Stock | $14.0K |
| Additional Paid-In Capital | $14M |
| Retained Earnings | $20M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $28M |
| Minority Interest | $0 |
| TOTAL EQUITY | $28M |
| TOTAL LIABILITIES & EQUITY | $119M |
| Total Debt | $12M |
| Net Debt | $8M |
