| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13M | — | $13M | — | 1.5% |
| Op. Income | $1M | — | $2M | — | -43.7% |
| Gross Margin | 43.2% | — | 51.6% | — | -8.4pp |
| Net Margin | 6.7% | — | 12.3% | — | -5.5pp |
| EPS (Diluted) | $0.11 | — | $0.19 | — | -42.1% |
| Free Cash Flow | $963.0K | — | $2M | — | -39.8% |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | -$3M |
| SG&A Expenses | -$3M |
| Other Expenses | $7M |
| Operating Expenses | $4M |
| Cost & Expenses | $12M |
| OPERATING INCOME | $1M |
| Interest Income | $13M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $417.0K |
| Net Income from Continuing Ops | $885.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $885.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $885.0K |
| D&A | -$152.0K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | -$3M |
| SG&A Expenses | -$3M |
| Other Expenses | $7M |
| Operating Expenses | $4M |
| Cost & Expenses | $12M |
| OPERATING INCOME | $1M |
| Interest Income | $13M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $417.0K |
| Net Income from Continuing Ops | $885.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $885.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $885.0K |
| D&A | -$152.0K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $885.0K |
| Depreciation & Amortization | -$152.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $318.0K |
| Other Non-Cash Items | $98.0K |
| Change in Working Capital | -$129.0K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$57.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$100.0K |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | -$11M |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | $11M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$1M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | $963.0K |
| Net Change in Cash | $426.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $935.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $3M |
| Goodwill | $15M |
| Intangible Assets | $612.0K |
| Long-Term Investments | $239M |
| Tax Assets | $0 |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $265M |
| TOTAL ASSETS | $269M |
| Account Payables | $365.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $140M |
| TOTAL CURRENT LIABILITIES | $140M |
| Long-Term Debt | $65M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $930.0K |
| Other Non-Current Liabilities | -$64M |
| TOTAL NON-CURRENT LIABILITIES | $67M |
| TOTAL LIABILITIES | $207M |
| Common Stock | $86.0K |
| Additional Paid-In Capital | $35M |
| Retained Earnings | $32M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | -$287.0K |
| Other Equity | -$3M |
| TOTAL STOCKHOLDERS' EQUITY | $61M |
| Minority Interest | $0 |
| TOTAL EQUITY | $61M |
| TOTAL LIABILITIES & EQUITY | $269M |
| Total Debt | $130M |
| Net Debt | $128M |
