| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $178M | — | — | — | — |
| Op. Income | $45M | — | — | — | — |
| Gross Margin | 51.3% | — | — | — | — |
| Net Margin | 17.8% | — | — | — | — |
| EPS (Diluted) | $0.47 | — | — | — | — |
| Free Cash Flow | -$7M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $178M |
| Cost of Revenue | $87M |
| GROSS PROFIT | $92M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $28M |
| SG&A Expenses | $29M |
| Other Expenses | $17M |
| Operating Expenses | $46M |
| Cost & Expenses | $133M |
| OPERATING INCOME | $45M |
| Interest Income | $155M |
| Interest Expense | $84M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $45M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $32M |
| D&A | $2M |
| EBIT | $45M |
| EBITDA | $47M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $178M |
| Cost of Revenue | $87M |
| GROSS PROFIT | $92M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $28M |
| SG&A Expenses | $29M |
| Other Expenses | $17M |
| Operating Expenses | $46M |
| Cost & Expenses | $133M |
| OPERATING INCOME | $45M |
| Interest Income | $155M |
| Interest Expense | $84M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $45M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $32M |
| D&A | $2M |
| EBIT | $45M |
| EBITDA | $47M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $32M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$352.0K |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | $23M |
| Capital Expenditure | -$29M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$256M |
| Sales/Maturities of Investments | $209M |
| Other Investing Activities | -$308M |
| NET CASH FROM INVESTING | -$385M |
| Net Debt Issuance | -$84M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$7M |
| Other Financing Activities | $454M |
| NET CASH FROM FINANCING | $364M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $43M |
| Short-Term Investments | $0 |
| Net Receivables | $17M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $60M |
| PP&E (Net) | $117M |
| Goodwill | $0 |
| Intangible Assets | $6M |
| Long-Term Investments | $2.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $67M |
| TOTAL NON-CURRENT ASSETS | $2.5B |
| TOTAL ASSETS | $2.5B |
| Account Payables | $9M |
| Short-Term Debt | $41M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.0B |
| TOTAL CURRENT LIABILITIES | $2.1B |
| Long-Term Debt | $260M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$9M |
| TOTAL NON-CURRENT LIABILITIES | $251M |
| TOTAL LIABILITIES | $2.4B |
| Common Stock | $167.0K |
| Additional Paid-In Capital | $37M |
| Retained Earnings | $143M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $175M |
| Minority Interest | $0 |
| TOTAL EQUITY | $175M |
| TOTAL LIABILITIES & EQUITY | $2.5B |
| Total Debt | $301M |
| Net Debt | $258M |
