| Metric | Q2 2008 | Q1 2008 | Q2 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $103M | — | — | — | — |
| Op. Income | $11M | — | — | — | — |
| Gross Margin | 18.4% | — | — | — | — |
| Net Margin | 5.4% | — | — | — | — |
| EPS (Diluted) | $0.73 | — | — | — | — |
| Free Cash Flow | $24M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $103M |
| Cost of Revenue | $84M |
| GROSS PROFIT | $19M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $10M |
| Other Expenses | -$3M |
| Operating Expenses | $7M |
| Cost & Expenses | $91M |
| OPERATING INCOME | $11M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $654.0K |
| EBIT | $11M |
| EBITDA | $12M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $103M |
| Cost of Revenue | $84M |
| GROSS PROFIT | $19M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $10M |
| Other Expenses | -$3M |
| Operating Expenses | $7M |
| Cost & Expenses | $91M |
| OPERATING INCOME | $11M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $654.0K |
| EBIT | $11M |
| EBITDA | $12M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $654.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $624.0K |
| Other Non-Cash Items | $10M |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | $24M |
| Capital Expenditure | -$517.2K |
| Acquisitions (Net) | -$590.1K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$233.0K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$86.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $12.0K |
| FREE CASH FLOW | $24M |
| Net Change in Cash | $33M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $317M |
| Short-Term Investments | $15M |
| Net Receivables | $76M |
| Inventory | $86M |
| Other Current Assets | $70M |
| TOTAL CURRENT ASSETS | $564M |
| PP&E (Net) | $26M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $17M |
| Other Non-Current Assets | $69M |
| TOTAL NON-CURRENT ASSETS | $111M |
| TOTAL ASSETS | $675M |
| Account Payables | $302M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $49M |
| TOTAL CURRENT LIABILITIES | $353M |
| Long-Term Debt | $11M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | $47M |
| TOTAL NON-CURRENT LIABILITIES | $64M |
| TOTAL LIABILITIES | $417M |
| Common Stock | $0 |
| Additional Paid-In Capital | $111M |
| Retained Earnings | $141M |
| Treasury Stock | -$70M |
| Accum. Other Comp. Income | $72M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $254M |
| Minority Interest | $4M |
| TOTAL EQUITY | $258M |
| TOTAL LIABILITIES & EQUITY | $675M |
| Total Debt | $11M |
| Net Debt | -$306M |
