| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | $934.5K | — | 7.6% |
| Op. Income | $488.9K | — | $349.0K | — | 40.1% |
| Gross Margin | 79.6% | — | 70.9% | — | 8.7pp |
| Net Margin | 37.1% | — | 31.0% | — | 6.1pp |
| EPS (Diluted) | $-470.08 | — | $-83.33 | — | -464.1% |
| Free Cash Flow | $272.1K | — | $320.1K | — | -15.0% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $205.4K |
| GROSS PROFIT | $799.9K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $262.5K |
| Other Expenses | $311.0K |
| Operating Expenses | $311.0K |
| Cost & Expenses | $516.4K |
| OPERATING INCOME | $488.9K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $49.7K |
| INCOME BEFORE TAX | $483.0K |
| Income Tax Expense | $110.0K |
| Net Income from Continuing Ops | $373.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $373.0K |
| Net Income Deductions | $237.0K |
| BOTTOM LINE NET INCOME | $81.9K |
| D&A | $54.4K |
| EBIT | -$135.2K |
| EBITDA | -$80.8K |
| EPS | -$470 |
| EPS Diluted | -$470 |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $205.4K |
| GROSS PROFIT | $799.9K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $262.5K |
| Other Expenses | $311.0K |
| Operating Expenses | $311.0K |
| Cost & Expenses | $516.4K |
| OPERATING INCOME | $488.9K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $49.7K |
| INCOME BEFORE TAX | $483.0K |
| Income Tax Expense | $110.0K |
| Net Income from Continuing Ops | $373.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $373.0K |
| Net Income Deductions | $237.0K |
| BOTTOM LINE NET INCOME | $81.9K |
| D&A | $54.4K |
| EBIT | -$135.2K |
| EBITDA | -$80.8K |
| EPS | -$470 |
| EPS Diluted | -$470 |
| Item | Amount |
|---|---|
| Net Income | $373.0K |
| Depreciation & Amortization | $54.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$112.0K |
| Change in Working Capital | $14.5K |
| OPERATING CASH FLOW | $329.8K |
| Capital Expenditure | -$57.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $112.0K |
| NET CASH FROM INVESTING | $54.3K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$300.6K |
| NET CASH FROM FINANCING | -$300.6K |
| FREE CASH FLOW | $272.1K |
| Net Change in Cash | $83.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $985.7K |
| Short-Term Investments | $0 |
| Net Receivables | $124.9K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $756.5K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $756.5K |
| TOTAL ASSETS | $2M |
| Account Payables | $58.8K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $23.0K |
| TOTAL CURRENT LIABILITIES | $115.1K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $64.7K |
| TOTAL NON-CURRENT LIABILITIES | $64.7K |
| TOTAL LIABILITIES | $179.8K |
| Common Stock | $62.1K |
| Additional Paid-In Capital | $155.7K |
| Retained Earnings | $197.0K |
| Treasury Stock | -$107.8K |
| Accum. Other Comp. Income | -$583.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $0 |
| Net Debt | -$985.7K |
