| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $224M | — | — | — | — |
| Op. Income | $5M | — | — | — | — |
| Gross Margin | 29.4% | — | — | — | — |
| Net Margin | 15.1% | — | — | — | — |
| EPS (Diluted) | $0.48 | — | — | — | — |
| Free Cash Flow | -$54M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $224M |
| Cost of Revenue | $158M |
| GROSS PROFIT | $66M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $61M |
| Other Expenses | $0 |
| Operating Expenses | $61M |
| Cost & Expenses | $219M |
| OPERATING INCOME | $5M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $36M |
| INCOME BEFORE TAX | $41M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $1M |
| Other Adjustments | $7M |
| NET INCOME | $34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $34M |
| D&A | $2M |
| EBIT | $5M |
| EBITDA | $7M |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $224M |
| Cost of Revenue | $158M |
| GROSS PROFIT | $66M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $61M |
| Other Expenses | $0 |
| Operating Expenses | $61M |
| Cost & Expenses | $219M |
| OPERATING INCOME | $5M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $36M |
| INCOME BEFORE TAX | $41M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $1M |
| Other Adjustments | $7M |
| NET INCOME | $34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $34M |
| D&A | $2M |
| EBIT | $5M |
| EBITDA | $7M |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $34M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | -$50M |
| Change in Working Capital | $26M |
| OPERATING CASH FLOW | $15M |
| Capital Expenditure | -$69M |
| Acquisitions (Net) | $9M |
| Purchases of Investments | -$10M |
| Sales/Maturities of Investments | $55M |
| Other Investing Activities | $95M |
| NET CASH FROM INVESTING | $79M |
| Net Debt Issuance | -$599.0K |
| Common Stock Repurchased | -$15M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $69.0K |
| NET CASH FROM FINANCING | -$10M |
| FREE CASH FLOW | -$54M |
| Net Change in Cash | $85M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $128M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $50M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $193M |
| PP&E (Net) | $137M |
| Goodwill | $1M |
| Intangible Assets | $0 |
| Long-Term Investments | $39M |
| Tax Assets | $22M |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $216M |
| TOTAL ASSETS | $409M |
| Account Payables | $27M |
| Short-Term Debt | $4M |
| Deferred Revenue | $16M |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $61M |
| Long-Term Debt | $35M |
| Deferred Revenue NC | $17M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $64M |
| TOTAL LIABILITIES | $125M |
| Common Stock | $298.0K |
| Additional Paid-In Capital | $141M |
| Retained Earnings | $286M |
| Treasury Stock | -$171M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $257M |
| Minority Interest | $28M |
| TOTAL EQUITY | $284M |
| TOTAL LIABILITIES & EQUITY | $409M |
| Total Debt | $39M |
| Net Debt | -$88M |
