I'll give it a shot here, though I cannot claim to have real information.
Predictions/Assumptions Revenue $22.5million +5.6 Yoy Gross Margin: 45% vs. 42.7 may be a tad high Tax Rate 34% may also be a bit high EBITDA 7.1 million vs. $6.15 million YoY EPS 1.85 FD vs. $1.72 FD (adjusted) on normal higher shares out sequentially.
Cash $12.25 million, up sequentially from $7.8 million in June
Capex $2.25 million unchanged
LTM FD EPS $7.31/share
Rolling on in the same fashion as in the past.
Look for management to provide very cautionary commentary about the economic outlook.
I am hopeful (but not expecting) to hear about 1) future use of building cash balances 2) new product introductions or developments
Frankly, I don;t care if people think I'm nuts for making these predictions...they are meant more as a way to document my expectations before the event and a way to measure reality against expectations.