| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $119M | — | $99M | — | 20.4% |
| Op. Income | $2M | — | $7M | — | -70.7% |
| Gross Margin | 42.8% | — | 47.9% | — | -5.1pp |
| Net Margin | 2.8% | — | 5.4% | — | -2.6pp |
| EPS (Diluted) | $0.20 | — | $0.36 | — | -44.4% |
| Free Cash Flow | -$3M | — | $5M | — | -167.1% |
| Item | Amount |
|---|---|
| REVENUE | $119M |
| Cost of Revenue | $68M |
| GROSS PROFIT | $51M |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $42M |
| Other Expenses | -$275.0K |
| Operating Expenses | $49M |
| Cost & Expenses | $117M |
| OPERATING INCOME | $2M |
| Interest Income | $1M |
| Interest Expense | $3M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $452.0K |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $6M |
| EBIT | $2M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $119M |
| Cost of Revenue | $68M |
| GROSS PROFIT | $51M |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $42M |
| Other Expenses | -$275.0K |
| Operating Expenses | $49M |
| Cost & Expenses | $117M |
| OPERATING INCOME | $2M |
| Interest Income | $1M |
| Interest Expense | $3M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $452.0K |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $6M |
| EBIT | $2M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | -$46M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$63M |
| Net Debt Issuance | $25M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $49M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $30M |
| Inventory | $46M |
| Other Current Assets | $16M |
| TOTAL CURRENT ASSETS | $97M |
| PP&E (Net) | $22M |
| Goodwill | $77M |
| Intangible Assets | $45M |
| Long-Term Investments | $0 |
| Tax Assets | $8M |
| Other Non-Current Assets | $76.0K |
| TOTAL NON-CURRENT ASSETS | $152M |
| TOTAL ASSETS | $249M |
| Account Payables | $8M |
| Short-Term Debt | $15M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $997.0K |
| TOTAL CURRENT LIABILITIES | $36M |
| Long-Term Debt | $36M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | $838.0K |
| TOTAL NON-CURRENT LIABILITIES | $46M |
| TOTAL LIABILITIES | $82M |
| Common Stock | $978.0K |
| Additional Paid-In Capital | $152M |
| Retained Earnings | $11M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $167M |
| Minority Interest | $0 |
| TOTAL EQUITY | $167M |
| TOTAL LIABILITIES & EQUITY | $249M |
| Total Debt | $51M |
| Net Debt | $48M |
