| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | — | — | — | — |
| Op. Income | $1M | — | — | — | — |
| Gross Margin | 46.2% | — | — | — | — |
| Net Margin | 9.1% | — | — | — | — |
| EPS (Diluted) | $0.00 | — | — | — | — |
| Free Cash Flow | $1M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $262.3K |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $1M |
| Interest Income | $64.1K |
| Interest Expense | $146.3K |
| Other Income/Expenses | -$384.1K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $385.5K |
| Net Income from Continuing Ops | $701.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $692.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $692.5K |
| D&A | $928.9K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $262.3K |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $1M |
| Interest Income | $64.1K |
| Interest Expense | $146.3K |
| Other Income/Expenses | -$384.1K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $385.5K |
| Net Income from Continuing Ops | $701.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $692.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $692.5K |
| D&A | $928.9K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $692.5K |
| Depreciation & Amortization | $928.9K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $254.4K |
| Other Non-Cash Items | $635.6K |
| Change in Working Capital | -$119.6K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | -$69.9K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $237.1K |
| Other Investing Activities | -$2.2K |
| NET CASH FROM INVESTING | -$949.1K |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$14.4K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $320.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25.9K |
| Short-Term Investments | $784.8K |
| Net Receivables | $877.7K |
| Inventory | $180.9K |
| Other Current Assets | $4.3K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $556.3K |
| Long-Term Investments | $5.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $64.9K |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $7M |
| Account Payables | $1M |
| Short-Term Debt | $976.4K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $59.1K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $515.2K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $556.3K |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $3M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $182.3K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $68.5K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $58.4K |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $1M |
| Net Debt | $1M |
