| Metric | FY 2005 | Prior Q | FY 2004 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $934.5K | — | — | — | — |
| Op. Income | $349.0K | — | — | — | — |
| Gross Margin | 70.9% | — | — | — | — |
| Net Margin | 31.0% | — | — | — | — |
| EPS (Diluted) | $-83.33 | — | — | — | — |
| Free Cash Flow | $320.1K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $934.5K |
| Cost of Revenue | $272.1K |
| GROSS PROFIT | $662.4K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $268.4K |
| Other Expenses | $313.4K |
| Operating Expenses | $313.4K |
| Cost & Expenses | $585.5K |
| OPERATING INCOME | $349.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $23.4K |
| INCOME BEFORE TAX | $372.4K |
| Income Tax Expense | $82.5K |
| Net Income from Continuing Ops | $323.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$33.6K |
| NET INCOME | $289.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$26.4K |
| D&A | $55.2K |
| EBIT | $382.6K |
| EBITDA | $437.7K |
| EPS | -$83 |
| EPS Diluted | -$83 |
| Item | Amount |
|---|---|
| REVENUE | $934.5K |
| Cost of Revenue | $272.1K |
| GROSS PROFIT | $662.4K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $268.4K |
| Other Expenses | $313.4K |
| Operating Expenses | $313.4K |
| Cost & Expenses | $585.5K |
| OPERATING INCOME | $349.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $23.4K |
| INCOME BEFORE TAX | $372.4K |
| Income Tax Expense | $82.5K |
| Net Income from Continuing Ops | $323.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$33.6K |
| NET INCOME | $289.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$26.4K |
| D&A | $55.2K |
| EBIT | $382.6K |
| EBITDA | $437.7K |
| EPS | -$83 |
| EPS Diluted | -$83 |
| Item | Amount |
|---|---|
| Net Income | $289.9K |
| Depreciation & Amortization | $55.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $41.9K |
| Change in Working Capital | $25.3K |
| OPERATING CASH FLOW | $412.3K |
| Capital Expenditure | -$92.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $23.9K |
| NET CASH FROM INVESTING | -$68.4K |
| Net Debt Issuance | $450.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$149.4K |
| NET CASH FROM FINANCING | $300.6K |
| FREE CASH FLOW | $320.1K |
| Net Change in Cash | $644.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $902.3K |
| Short-Term Investments | $0 |
| Net Receivables | $158.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $747.3K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $747.3K |
| TOTAL ASSETS | $2M |
| Account Payables | $37.9K |
| Short-Term Debt | $23.0K |
| Deferred Revenue | $72.8K |
| Other Current Liabilities | $300.6K |
| TOTAL CURRENT LIABILITIES | $434.4K |
| Long-Term Debt | $58.8K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $58.8K |
| TOTAL LIABILITIES | $493.2K |
| Common Stock | $62.1K |
| Additional Paid-In Capital | $155.7K |
| Retained Earnings | $115.1K |
| Treasury Stock | -$107.8K |
| Accum. Other Comp. Income | -$535.3K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $0 |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $81.8K |
| Net Debt | -$820.4K |
