| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | — | $4M | — | 29.9% |
| Op. Income | $655.6K | — | $362.3K | — | 80.9% |
| Gross Margin | 39.4% | — | 35.2% | — | 4.1pp |
| Net Margin | 3.3% | — | 23.3% | — | -20.0pp |
| EPS (Diluted) | $0.00 | — | $0.00 | — | -81.6% |
| Free Cash Flow | $1M | — | $997.5K | — | 10.7% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $163.4K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $145.7K |
| Operating Expenses | $1M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $655.6K |
| Interest Income | $0 |
| Interest Expense | $251.7K |
| Other Income/Expenses | -$476.8K |
| INCOME BEFORE TAX | $178.8K |
| Income Tax Expense | -$13.2K |
| Net Income from Continuing Ops | $191.7K |
| Net Income from Discontinued Ops | -$14.7K |
| Other Adjustments | $15.5K |
| NET INCOME | $176.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $176.6K |
| D&A | $1M |
| EBIT | $655.6K |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $163.4K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $145.7K |
| Operating Expenses | $1M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $655.6K |
| Interest Income | $0 |
| Interest Expense | $251.7K |
| Other Income/Expenses | -$476.8K |
| INCOME BEFORE TAX | $178.8K |
| Income Tax Expense | -$13.2K |
| Net Income from Continuing Ops | $191.7K |
| Net Income from Discontinued Ops | -$14.7K |
| Other Adjustments | $15.5K |
| NET INCOME | $176.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $176.6K |
| D&A | $1M |
| EBIT | $655.6K |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $175.8K |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $629.9K |
| Change in Working Capital | -$79.5K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$622.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $33.1K |
| Other Investing Activities | $11.0K |
| NET CASH FROM INVESTING | -$578.4K |
| Net Debt Issuance | -$772.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$333.3K |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $44.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $22.1K |
| Short-Term Investments | $454.8K |
| Net Receivables | $631.4K |
| Inventory | $125.8K |
| Other Current Assets | $13.2K |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $562.9K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $300.1K |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $6M |
| Account Payables | $1M |
| Short-Term Debt | $1M |
| Deferred Revenue | $64.0K |
| Other Current Liabilities | $344.4K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $46.4K |
| Other Non-Current Liabilities | $269.3K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $708.6K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | -$1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $35.3K |
| Other Equity | $10 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $50.8K |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $3M |
| Net Debt | $3M |
