| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $94.0K | — | 2214.9% |
| Op. Income | $2M | — | $47.5K | — | 3861.7% |
| Gross Margin | 95.9% | — | 100.0% | — | -4.1pp |
| Net Margin | 73.3% | — | 40.2% | — | 33.1pp |
| EPS (Diluted) | $4.58 | — | $0.94 | — | 387.2% |
| Free Cash Flow | $287.8K | — | $59.3K | — | 385.7% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $89.9K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $202.5K |
| Other Expenses | $0 |
| Operating Expenses | $202.5K |
| Cost & Expenses | $292.5K |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $1.3K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $289.4K |
| 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 | $1.1K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $89.9K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $202.5K |
| Other Expenses | $0 |
| Operating Expenses | $202.5K |
| Cost & Expenses | $292.5K |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $1.3K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $289.4K |
| 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 | $1.1K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $1.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $338.8K |
| Capital Expenditure | -$51.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$447.8K |
| NET CASH FROM INVESTING | -$498.7K |
| Net Debt Issuance | $632.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $332.3K |
| NET CASH FROM FINANCING | $332.3K |
| FREE CASH FLOW | $287.8K |
| Net Change in Cash | $332.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $172.3K |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $49.8K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $49.8K |
| TOTAL ASSETS | $2M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $497.6K |
| TOTAL CURRENT LIABILITIES | $564.4K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $564.4K |
| Common Stock | $50.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $159.5K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $0 |
| Net Debt | -$172.3K |
