| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $118M | — | $105M | — | 12.3% |
| Op. Income | $4M | — | $3M | — | 37.7% |
| Gross Margin | 13.7% | — | 12.2% | — | 1.5pp |
| Net Margin | 1.3% | — | 1.2% | — | 0.1pp |
| EPS (Diluted) | $0.58 | — | $0.49 | — | 18.4% |
| Free Cash Flow | $3M | — | -$138.3K | — | 2147.5% |
| Item | Amount |
|---|---|
| REVENUE | $118M |
| Cost of Revenue | $102M |
| GROSS PROFIT | $16M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $13M |
| Other Expenses | $0 |
| Operating Expenses | $13M |
| Cost & Expenses | $114M |
| OPERATING INCOME | $4M |
| Interest Income | $23.8K |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $898.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $2M |
| EBIT | $4M |
| EBITDA | $5M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $118M |
| Cost of Revenue | $102M |
| GROSS PROFIT | $16M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $13M |
| Other Expenses | $0 |
| Operating Expenses | $13M |
| Cost & Expenses | $114M |
| OPERATING INCOME | $4M |
| Interest Income | $23.8K |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $898.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $2M |
| EBIT | $4M |
| EBITDA | $5M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$144.4K |
| Other Non-Cash Items | $272.3K |
| Change in Working Capital | $808.8K |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$5M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3.6K |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $10.6K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $162.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $888.0K |
| Short-Term Investments | $0 |
| Net Receivables | $15M |
| Inventory | $19M |
| Other Current Assets | $974.0K |
| TOTAL CURRENT ASSETS | $37M |
| PP&E (Net) | $9M |
| Goodwill | $75.0K |
| Intangible Assets | $643.8K |
| Long-Term Investments | $0 |
| Tax Assets | $303.4K |
| Other Non-Current Assets | $435.2K |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $47M |
| Account Payables | $11M |
| Short-Term Debt | $7M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $22M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $42.9K |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $27M |
| Common Stock | $27.1K |
| Additional Paid-In Capital | $15M |
| Retained Earnings | $5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$27.9K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $20M |
| Minority Interest | $0 |
| TOTAL EQUITY | $20M |
| TOTAL LIABILITIES & EQUITY | $47M |
| Total Debt | $12M |
| Net Debt | $11M |
