| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $72M | — | $66M | — | 10.5% |
| Op. Income | $4M | — | $9M | — | -52.0% |
| Gross Margin | 43.0% | — | 41.2% | — | 1.8pp |
| Net Margin | 6.0% | — | 9.2% | — | -3.3pp |
| EPS (Diluted) | $0.57 | — | $0.82 | — | -30.5% |
| Free Cash Flow | $1M | — | -$3M | — | 139.4% |
| Item | Amount |
|---|---|
| REVENUE | $72M |
| Cost of Revenue | $41M |
| GROSS PROFIT | $31M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $22M |
| Other Expenses | $515.0K |
| Operating Expenses | $27M |
| Cost & Expenses | $68M |
| OPERATING INCOME | $4M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $854.7K |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $744.0K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $2M |
| EBIT | $5M |
| EBITDA | $6M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $72M |
| Cost of Revenue | $41M |
| GROSS PROFIT | $31M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $22M |
| Other Expenses | $515.0K |
| Operating Expenses | $27M |
| Cost & Expenses | $68M |
| OPERATING INCOME | $4M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $854.7K |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $744.0K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $2M |
| EBIT | $5M |
| EBITDA | $6M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $125M |
| Deferred Income Tax | -$108.9K |
| Other Non-Cash Items | -$121M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$7M |
| Sales/Maturities of Investments | $8M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$480.1K |
| Common Dividends Paid | -$1M |
| Other Financing Activities | $316.2K |
| NET CASH FROM FINANCING | -$713.7K |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $12M |
| Net Receivables | $13M |
| Inventory | $14M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $48M |
| PP&E (Net) | $11M |
| Goodwill | $2M |
| Intangible Assets | $0 |
| Long-Term Investments | -$2.9B |
| Tax Assets | $2.9B |
| Other Non-Current Assets | $245.8K |
| TOTAL NON-CURRENT ASSETS | $13M |
| TOTAL ASSETS | $62M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $768.9K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $12M |
| Common Stock | $402.7K |
| Additional Paid-In Capital | $32M |
| Retained Earnings | $24M |
| Treasury Stock | -$8M |
| Accum. Other Comp. Income | $649.3K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $49M |
| Minority Interest | $0 |
| TOTAL EQUITY | $49M |
| TOTAL LIABILITIES & EQUITY | $62M |
| Total Debt | $0 |
| Net Debt | -$6M |
