| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $105M | — | — | — | — |
| Op. Income | $3M | — | — | — | — |
| Gross Margin | 12.2% | — | — | — | — |
| Net Margin | 1.2% | — | — | — | — |
| EPS (Diluted) | $0.49 | — | — | — | — |
| Free Cash Flow | -$138.3K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $105M |
| Cost of Revenue | $92M |
| GROSS PROFIT | $13M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $10M |
| Other Expenses | $0 |
| Operating Expenses | $10M |
| Cost & Expenses | $102M |
| OPERATING INCOME | $3M |
| Interest Income | $9.1K |
| Interest Expense | $820.7K |
| Other Income/Expenses | -$767.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $570.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $2M |
| EBIT | $3M |
| EBITDA | $4M |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $105M |
| Cost of Revenue | $92M |
| GROSS PROFIT | $13M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $10M |
| Other Expenses | $0 |
| Operating Expenses | $10M |
| Cost & Expenses | $102M |
| OPERATING INCOME | $3M |
| Interest Income | $9.1K |
| Interest Expense | $820.7K |
| Other Income/Expenses | -$767.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $570.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $2M |
| EBIT | $3M |
| EBITDA | $4M |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$42.0K |
| Other Non-Cash Items | $188.3K |
| Change in Working Capital | -$249.6K |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$425.1K |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $378.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$55.7K |
| NET CASH FROM FINANCING | $449.3K |
| FREE CASH FLOW | -$138.3K |
| Net Change in Cash | -$114.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $725.9K |
| Short-Term Investments | $0 |
| Net Receivables | $15M |
| Inventory | $16M |
| Other Current Assets | $856.0K |
| TOTAL CURRENT ASSETS | $33M |
| PP&E (Net) | $8M |
| Goodwill | $75.0K |
| Intangible Assets | $82.9K |
| Long-Term Investments | $0 |
| Tax Assets | $277.0K |
| Other Non-Current Assets | $435.2K |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $42M |
| Account Payables | $10M |
| Short-Term Debt | $6M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $20M |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $25.7K |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $24M |
| Common Stock | $26.7K |
| Additional Paid-In Capital | $15M |
| Retained Earnings | $3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$23.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $18M |
| Minority Interest | $0 |
| TOTAL EQUITY | $18M |
| TOTAL LIABILITIES & EQUITY | $42M |
| Total Debt | $10M |
| Net Debt | $9M |
