| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $30M | — | — | — | — |
| Op. Income | $3M | — | — | — | — |
| Gross Margin | 37.7% | — | — | — | — |
| Net Margin | 7.9% | — | — | — | — |
| EPS (Diluted) | $2.13 | — | — | — | — |
| Free Cash Flow | -$4M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $30M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $11M |
| R&D Expenses | $1M |
| Selling & Marketing | -$4M |
| General & Administrative | $4M |
| SG&A Expenses | $8M |
| Other Expenses | -$337.0K |
| Operating Expenses | $9M |
| Cost & Expenses | $28M |
| OPERATING INCOME | $3M |
| Interest Income | $129.6K |
| Interest Expense | $267.5K |
| Other Income/Expenses | $34.2K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $205.0K |
| 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 | $986.3K |
| EBIT | $5M |
| EBITDA | $3M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $30M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $11M |
| R&D Expenses | $1M |
| Selling & Marketing | -$4M |
| General & Administrative | $4M |
| SG&A Expenses | $8M |
| Other Expenses | -$337.0K |
| Operating Expenses | $9M |
| Cost & Expenses | $28M |
| OPERATING INCOME | $3M |
| Interest Income | $129.6K |
| Interest Expense | $267.5K |
| Other Income/Expenses | $34.2K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $205.0K |
| 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 | $986.3K |
| EBIT | $5M |
| EBITDA | $3M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $986.3K |
| Stock-Based Compensation | $113.0K |
| Deferred Income Tax | $13.0K |
| Other Non-Cash Items | -$64.7K |
| Change in Working Capital | $114.3K |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$828.4K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$763.6K |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $30M |
| NET CASH FROM FINANCING | $30M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $25M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $21M |
| Short-Term Investments | $21M |
| Net Receivables | $3M |
| Inventory | $50M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $105M |
| PP&E (Net) | $18M |
| Goodwill | $2M |
| Intangible Assets | $7M |
| Long-Term Investments | $0 |
| Tax Assets | $589.0K |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $39M |
| TOTAL ASSETS | $144M |
| Account Payables | $3M |
| Short-Term Debt | $37M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $74M |
| Long-Term Debt | $274.3K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $146.4K |
| TOTAL NON-CURRENT LIABILITIES | $420.7K |
| TOTAL LIABILITIES | $75M |
| Common Stock | $0 |
| Additional Paid-In Capital | $50M |
| Retained Earnings | $18M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$589.0K |
| Other Equity | -$55.5K |
| TOTAL STOCKHOLDERS' EQUITY | $67M |
| Minority Interest | $2M |
| TOTAL EQUITY | $69M |
| TOTAL LIABILITIES & EQUITY | $144M |
| Total Debt | $37M |
| Net Debt | $17M |
