| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $64M | — | $56M | — | 14.9% |
| Op. Income | $4M | — | $3M | — | 44.0% |
| Gross Margin | 25.0% | — | 22.9% | — | 2.1pp |
| Net Margin | 14.9% | — | 4.6% | — | 10.3pp |
| EPS (Diluted) | $1.04 | — | $0.30 | — | 246.7% |
| Free Cash Flow | $317.3K | — | -$7M | — | 104.3% |
| Item | Amount |
|---|---|
| REVENUE | $64M |
| Cost of Revenue | $48M |
| GROSS PROFIT | $16M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $12M |
| Other Expenses | $0 |
| Operating Expenses | $12M |
| Cost & Expenses | $60M |
| OPERATING INCOME | $4M |
| Interest Income | $1M |
| Interest Expense | $90.3K |
| Other Income/Expenses | $8M |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $401.9K |
| EBIT | $4M |
| EBITDA | $5M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $64M |
| Cost of Revenue | $48M |
| GROSS PROFIT | $16M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $12M |
| Other Expenses | $0 |
| Operating Expenses | $12M |
| Cost & Expenses | $60M |
| OPERATING INCOME | $4M |
| Interest Income | $1M |
| Interest Expense | $90.3K |
| Other Income/Expenses | $8M |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $401.9K |
| EBIT | $4M |
| EBITDA | $5M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $401.9K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $107.2K |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $8M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $170.6K |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $23M |
| FREE CASH FLOW | $317.3K |
| Net Change in Cash | $20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $31M |
| Short-Term Investments | $5M |
| Net Receivables | $19M |
| Inventory | $6M |
| Other Current Assets | $131.2K |
| TOTAL CURRENT ASSETS | $59M |
| PP&E (Net) | $14M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $31.0K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $14M |
| TOTAL ASSETS | $73M |
| Account Payables | $7M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $231.3K |
| TOTAL NON-CURRENT LIABILITIES | $231.3K |
| TOTAL LIABILITIES | $11M |
| Common Stock | $370.9K |
| Additional Paid-In Capital | $22M |
| Retained Earnings | $36M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $4M |
| TOTAL STOCKHOLDERS' EQUITY | $57M |
| Minority Interest | $5M |
| TOTAL EQUITY | $62M |
| TOTAL LIABILITIES & EQUITY | $73M |
| Total Debt | $0 |
| Net Debt | -$31M |
