| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | — | — | — | — |
| Op. Income | $616.1K | — | — | — | — |
| Gross Margin | 28.4% | — | — | — | — |
| Net Margin | 5.9% | — | — | — | — |
| EPS (Diluted) | $1.45 | — | — | — | — |
| Free Cash Flow | $567.3K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $192.8K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $10.1K |
| Operating Expenses | $2M |
| Cost & Expenses | $8M |
| OPERATING INCOME | $616.1K |
| Interest Income | $0 |
| Interest Expense | $65.0K |
| Other Income/Expenses | -$38.4K |
| INCOME BEFORE TAX | $577.7K |
| Income Tax Expense | $21.2K |
| Net Income from Continuing Ops | $556.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $529.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $529.8K |
| D&A | $31.6K |
| EBIT | $616.1K |
| EBITDA | $647.8K |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $192.8K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $10.1K |
| Operating Expenses | $2M |
| Cost & Expenses | $8M |
| OPERATING INCOME | $616.1K |
| Interest Income | $0 |
| Interest Expense | $65.0K |
| Other Income/Expenses | -$38.4K |
| INCOME BEFORE TAX | $577.7K |
| Income Tax Expense | $21.2K |
| Net Income from Continuing Ops | $556.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $529.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $529.8K |
| D&A | $31.6K |
| EBIT | $616.1K |
| EBITDA | $647.8K |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $529.8K |
| Depreciation & Amortization | $31.6K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $170.9K |
| Change in Working Capital | -$13.3K |
| OPERATING CASH FLOW | $719.1K |
| Capital Expenditure | -$151.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$498.1K |
| NET CASH FROM INVESTING | -$650.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $567.3K |
| Net Change in Cash | $70.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $356.0K |
| Short-Term Investments | $0 |
| Net Receivables | $811.1K |
| Inventory | $288.9K |
| Other Current Assets | $134.8K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $214.9K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $214.9K |
| TOTAL ASSETS | $2M |
| Account Payables | $212.2K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $909.2K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $212.2K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $1.9K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $612.8K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $614.7K |
| Minority Interest | -$66.4K |
| TOTAL EQUITY | $548.3K |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $0 |
| Net Debt | -$356.0K |
