| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | — | $9M | — | 13.1% |
| Op. Income | $1M | — | $616.1K | — | 104.7% |
| Gross Margin | 25.6% | — | 28.4% | — | -2.8pp |
| Net Margin | 10.3% | — | 5.9% | — | 4.4pp |
| EPS (Diluted) | $2.90 | — | $1.45 | — | 100.0% |
| Free Cash Flow | $522.1K | — | $567.3K | — | -8.0% |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $153.8K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $1.2K |
| Operating Expenses | $1M |
| Cost & Expenses | $9M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $82.1K |
| Other Income/Expenses | $22.1K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $138.3K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $90.6K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $153.8K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $1.2K |
| Operating Expenses | $1M |
| Cost & Expenses | $9M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $82.1K |
| Other Income/Expenses | $22.1K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $138.3K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $90.6K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $90.6K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$302.7K |
| Change in Working Capital | $36.7K |
| OPERATING CASH FLOW | $865.1K |
| Capital Expenditure | -$342.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$568.6K |
| NET CASH FROM INVESTING | -$911.5K |
| Net Debt Issuance | -$54.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $226.9K |
| NET CASH FROM FINANCING | $172.7K |
| FREE CASH FLOW | $522.1K |
| Net Change in Cash | $170.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $526.1K |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $599.6K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $467.2K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $467.2K |
| TOTAL ASSETS | $4M |
| Account Payables | $861.6K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $809.9K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $861.6K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $1.9K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $308.6K |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $0 |
| Net Debt | -$526.1K |
