| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | — | $8M | — | 9.9% |
| Op. Income | $1M | — | $1M | — | -12.0% |
| Gross Margin | 22.2% | — | 23.5% | — | -1.3pp |
| Net Margin | 10.5% | — | 15.5% | — | -5.0pp |
| EPS (Diluted) | $0.29 | — | $4.59 | — | -93.7% |
| Free Cash Flow | -$2M | — | $342.5K | — | -696.9% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $710.8K |
| Other Expenses | $0 |
| Operating Expenses | $710.8K |
| Cost & Expenses | $8M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $6.4K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $93.5K |
| Net Income from Continuing Ops | $944.2K |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $944.2K |
| BOTTOM LINE NET INCOME | $944.2K |
| D&A | $465.3K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $710.8K |
| Other Expenses | $0 |
| Operating Expenses | $710.8K |
| Cost & Expenses | $8M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $6.4K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $93.5K |
| Net Income from Continuing Ops | $944.2K |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $944.2K |
| BOTTOM LINE NET INCOME | $944.2K |
| D&A | $465.3K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $944.2K |
| Depreciation & Amortization | $465.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $3.0K |
| Other Non-Cash Items | $50.2K |
| Change in Working Capital | $192.6K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $617.5K |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $832.5K |
| Other Current Assets | -$20 |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $10M |
| Goodwill | $205.3K |
| Intangible Assets | $719 |
| Long-Term Investments | -$540 |
| Tax Assets | $19.4K |
| Other Non-Current Assets | $445.3K |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $15M |
| Account Payables | $391.8K |
| Short-Term Debt | $4M |
| Deferred Revenue | $156.9K |
| Other Current Liabilities | $375.8K |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $5M |
| Common Stock | $266.2K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $3M |
| Accum. Other Comp. Income | $22.9K |
| Other Equity | $7M |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $0 |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $15M |
| Total Debt | $4M |
| Net Debt | $3M |
