| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $57M | — | $51M | — | 12.2% |
| Op. Income | $1M | — | $1M | — | 6.4% |
| Gross Margin | 14.4% | — | 14.8% | — | -0.4pp |
| Net Margin | 1.6% | — | 1.4% | — | 0.3pp |
| EPS (Diluted) | $0.17 | — | $0.13 | — | 30.8% |
| Free Cash Flow | $2M | — | -$510.3K | — | 394.1% |
| Item | Amount |
|---|---|
| REVENUE | $57M |
| Cost of Revenue | $49M |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $7M |
| Other Expenses | $7M |
| Operating Expenses | $7M |
| Cost & Expenses | $56M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$96.6K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $418.2K |
| Net Income from Continuing Ops | $937.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $937.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $937.3K |
| D&A | $383.2K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $57M |
| Cost of Revenue | $49M |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $7M |
| Other Expenses | $7M |
| Operating Expenses | $7M |
| Cost & Expenses | $56M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$96.6K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $418.2K |
| Net Income from Continuing Ops | $937.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $937.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $937.3K |
| D&A | $383.2K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $937.3K |
| Depreciation & Amortization | $383.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $74.7K |
| Other Non-Cash Items | $303.8K |
| Change in Working Capital | $363.3K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$659.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$659.4K |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$76.7K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | -$221.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $890.6K |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $4M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $17M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $279M |
| Other Non-Current Assets | -$278M |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $20M |
| Account Payables | $7M |
| Short-Term Debt | $897.2K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9.2K |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $145.0K |
| Other Non-Current Liabilities | $351.3K |
| TOTAL NON-CURRENT LIABILITIES | $496.3K |
| TOTAL LIABILITIES | $8M |
| Common Stock | $5.5K |
| Additional Paid-In Capital | $7M |
| Retained Earnings | $5M |
| Treasury Stock | -$76.7K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12M |
| Minority Interest | $0 |
| TOTAL EQUITY | $12M |
| TOTAL LIABILITIES & EQUITY | $20M |
| Total Debt | $897.2K |
| Net Debt | $6.5K |
