| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $21M | — | $20M | — | 3.9% |
| Op. Income | $471.0K | — | $2M | — | -68.7% |
| Gross Margin | 59.8% | — | 55.7% | — | 4.1pp |
| Net Margin | 1.7% | — | 5.5% | — | -3.8pp |
| EPS (Diluted) | $0.09 | — | $0.27 | — | -66.3% |
| Free Cash Flow | $3M | — | $2M | — | 59.3% |
| Item | Amount |
|---|---|
| REVENUE | $21M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $13M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $6M |
| Operating Expenses | $12M |
| Cost & Expenses | $21M |
| OPERATING INCOME | $471.0K |
| Interest Income | $18M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $471.0K |
| Income Tax Expense | $103.0K |
| Net Income from Continuing Ops | $368.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $368.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $368.0K |
| D&A | $698.0K |
| EBIT | $471.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $21M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $13M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $6M |
| Operating Expenses | $12M |
| Cost & Expenses | $21M |
| OPERATING INCOME | $471.0K |
| Interest Income | $18M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $471.0K |
| Income Tax Expense | $103.0K |
| Net Income from Continuing Ops | $368.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $368.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $368.0K |
| D&A | $698.0K |
| EBIT | $471.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $368.0K |
| Depreciation & Amortization | $698.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$388.0K |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$304.0K |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$341.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$32M |
| Sales/Maturities of Investments | $22M |
| Other Investing Activities | -$27M |
| NET CASH FROM INVESTING | -$37M |
| Net Debt Issuance | $14M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$694.0K |
| Other Financing Activities | $18M |
| NET CASH FROM FINANCING | $31M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $7M |
| Goodwill | $4M |
| Intangible Assets | $0 |
| Long-Term Investments | $320M |
| Tax Assets | $0 |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $343M |
| TOTAL ASSETS | $353M |
| Account Payables | $0 |
| Short-Term Debt | $18M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $269M |
| TOTAL CURRENT LIABILITIES | $287M |
| Long-Term Debt | $40M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $46M |
| TOTAL LIABILITIES | $333M |
| Common Stock | $30.0K |
| Additional Paid-In Capital | $8M |
| Retained Earnings | $21M |
| Treasury Stock | -$7M |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $19M |
| Minority Interest | $0 |
| TOTAL EQUITY | $19M |
| TOTAL LIABILITIES & EQUITY | $353M |
| Total Debt | $57M |
| Net Debt | $49M |
