| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $32M | — | $25M | — | 26.4% |
| Op. Income | $4M | — | $3M | — | 12.6% |
| Gross Margin | 57.4% | — | 61.1% | — | -3.7pp |
| Net Margin | 10.5% | — | 11.7% | — | -1.2pp |
| EPS (Diluted) | $0.29 | — | $0.31 | — | -7.5% |
| Free Cash Flow | -$459.7K | — | -$791.0K | — | 41.9% |
| Item | Amount |
|---|---|
| REVENUE | $32M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $18M |
| R&D Expenses | $2M |
| Selling & Marketing | $4M |
| General & Administrative | $8M |
| SG&A Expenses | $12M |
| Other Expenses | $0 |
| Operating Expenses | $14M |
| Cost & Expenses | $28M |
| OPERATING INCOME | $4M |
| Interest Income | $57.7K |
| Interest Expense | $0 |
| Other Income/Expenses | $446.7K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $968.8K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $759.9K |
| EBIT | $4M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $32M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $18M |
| R&D Expenses | $2M |
| Selling & Marketing | $4M |
| General & Administrative | $8M |
| SG&A Expenses | $12M |
| Other Expenses | $0 |
| Operating Expenses | $14M |
| Cost & Expenses | $28M |
| OPERATING INCOME | $4M |
| Interest Income | $57.7K |
| Interest Expense | $0 |
| Other Income/Expenses | $446.7K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $968.8K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $759.9K |
| EBIT | $4M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $759.9K |
| Stock-Based Compensation | $817.0K |
| Deferred Income Tax | -$328.2K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | -$53.3K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$5.1B |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | -$459.7K |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $45M |
| Short-Term Investments | $0 |
| Net Receivables | $10M |
| Inventory | $333.8K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $58M |
| PP&E (Net) | $3M |
| Goodwill | $3M |
| Intangible Assets | $4M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $268.3K |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $69M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $6M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $821.1K |
| Deferred Tax Liabilities | $27.7K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $848.8K |
| TOTAL LIABILITIES | $13M |
| Common Stock | $511.4K |
| Additional Paid-In Capital | $73M |
| Retained Earnings | -$13M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | -$762.8K |
| TOTAL STOCKHOLDERS' EQUITY | $55M |
| Minority Interest | $0 |
| TOTAL EQUITY | $55M |
| TOTAL LIABILITIES & EQUITY | $69M |
| Total Debt | $0 |
| Net Debt | -$45M |
