| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $39M | — | $27M | — | 42.7% |
| Op. Income | $6M | — | $1M | — | 452.9% |
| Gross Margin | 51.1% | — | 50.9% | — | 0.3pp |
| Net Margin | 27.1% | — | 8.9% | — | 18.2pp |
| EPS (Diluted) | $1.24 | — | $0.30 | — | 313.3% |
| Free Cash Flow | $3M | — | -$2M | — | 216.1% |
| Item | Amount |
|---|---|
| REVENUE | $39M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $20M |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $14M |
| Cost & Expenses | $33M |
| OPERATING INCOME | $6M |
| Interest Income | $231.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $160.0K |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $474.0K |
| EBIT | $6M |
| EBITDA | $6M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $39M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $20M |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $14M |
| Cost & Expenses | $33M |
| OPERATING INCOME | $6M |
| Interest Income | $231.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $160.0K |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $474.0K |
| EBIT | $6M |
| EBITDA | $6M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | $474.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $990.0K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$500.0K |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $0 |
| Net Receivables | $11M |
| Inventory | $10M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $40M |
| PP&E (Net) | $2M |
| Goodwill | $274.0K |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $524.0K |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $45M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $186.0K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $566.0K |
| TOTAL NON-CURRENT LIABILITIES | $566.0K |
| TOTAL LIABILITIES | $7M |
| Common Stock | $84.0K |
| Additional Paid-In Capital | $43M |
| Retained Earnings | -$8M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $38M |
| Minority Interest | $0 |
| TOTAL EQUITY | $38M |
| TOTAL LIABILITIES & EQUITY | $45M |
| Total Debt | $0 |
| Net Debt | -$16M |
