| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12M | — | $8M | — | 46.2% |
| Op. Income | $309.2K | — | $3M | — | -90.2% |
| Gross Margin | 81.0% | — | 90.9% | — | -10.0pp |
| Net Margin | 0.9% | — | 26.5% | — | -25.5pp |
| EPS (Diluted) | $0.00 | — | $0.06 | — | -94.8% |
| Free Cash Flow | -$2M | — | -$11.4K | — | -18796.3% |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $10M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $9M |
| Other Expenses | $0 |
| Operating Expenses | $9M |
| Cost & Expenses | $11M |
| OPERATING INCOME | $309.2K |
| Interest Income | $424 |
| Interest Expense | $65.6K |
| Other Income/Expenses | -$38.2K |
| INCOME BEFORE TAX | $271.0K |
| Income Tax Expense | $160.0K |
| Net Income from Continuing Ops | $111.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $111.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $111.0K |
| D&A | $436.5K |
| EBIT | $336.6K |
| EBITDA | $761.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $10M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $9M |
| Other Expenses | $0 |
| Operating Expenses | $9M |
| Cost & Expenses | $11M |
| OPERATING INCOME | $309.2K |
| Interest Income | $424 |
| Interest Expense | $65.6K |
| Other Income/Expenses | -$38.2K |
| INCOME BEFORE TAX | $271.0K |
| Income Tax Expense | $160.0K |
| Net Income from Continuing Ops | $111.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $111.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $111.0K |
| D&A | $436.5K |
| EBIT | $336.6K |
| EBITDA | $761.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $111.0K |
| Depreciation & Amortization | $436.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$100.0K |
| Other Non-Cash Items | $8M |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | -$715.2K |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $47.0K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$56.9K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $2M |
| Other Current Assets | $718.0K |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $648.0K |
| Other Non-Current Assets | -$576.4K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $11M |
| Account Payables | $1M |
| Short-Term Debt | $2M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $115.3K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $428.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $543.3K |
| TOTAL LIABILITIES | $6M |
| Common Stock | $29.9K |
| Additional Paid-In Capital | $4M |
| Retained Earnings | $1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $11M |
| Total Debt | $2M |
| Net Debt | $2M |
