Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | 09/30/2007 | 09/30/2006 | 09/30/2005 |
|---|---|---|---|
| Revenue | 130 | 113 | 95 |
| Revenue Growth (YoY) | 15% | 19% | -- |
| Cost of Revenue | 87 | 73 | 65 |
| Gross Profit | 43 | 40 | 30 |
| Selling, General & Admin | 5 | 3 | 6 |
| Research & Development | -- | -- | -- |
| Operating Expenses | 5 | 3 | 6 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 |
| Pretax Income | 38 | 36 | 23 |
| Income Tax Expense | 0 | 0 | 0 |
| Net Income | 23 | 22 | 14 |
| Net Income Growth | 5% | 56.99% | -- |
| Shares Outstanding (Diluted) | 0.16 | 0.16 | 0.16 |
| Shares Change (YoY) | 0% | 0% | -- |
| EPS (Diluted) | 140.52 | 135.35 | 85.9 |
| EPS Growth | 4% | 57.99% | -- |
| Free Cash Flow | -4 | 26 | 33 |
| Free Cash Flow Per Share | -24.37 | 158.43 | 201.09 |
| Gross Margin | 33.07% | 35.39% | 31.57% |
| Operating Margin | 29.23% | 32.74% | 25.26% |
| Profit Margin | 17.69% | 19.46% | 14.73% |
| Free Cash Flow Margin | -3.07% | 23% | 34.73% |
| EBITDA | 43 | 41 | 27 |
| EBITDA Margin | 33.07% | 36.28% | 28.42% |
| D&A For EBITDA | 5 | 4 | 3 |
| EBIT | 38 | 37 | 24 |
| EBIT Margin | 29.23% | 32.74% | 25.26% |
| Effective Tax Rate | 0% | 0% | 0% |