| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $210M | — | $140M | — | 49.8% |
| Op. Income | -$934.0K | — | -$9M | — | 89.1% |
| Gross Margin | 50.8% | — | 57.0% | — | -6.1pp |
| Net Margin | 2.6% | — | -4.0% | — | 6.6pp |
| EPS (Diluted) | $0.09 | — | $-0.18 | — | 149.5% |
| Free Cash Flow | -$23M | — | $4M | — | -627.1% |
| Item | Amount |
|---|---|
| REVENUE | $210M |
| Cost of Revenue | $103M |
| GROSS PROFIT | $107M |
| R&D Expenses | $33M |
| Selling & Marketing | $43M |
| General & Administrative | $32M |
| SG&A Expenses | $75M |
| Other Expenses | $0 |
| Operating Expenses | $108M |
| Cost & Expenses | $211M |
| OPERATING INCOME | -$934.0K |
| Interest Income | $8M |
| Interest Expense | $173.0K |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $867.0K |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $8M |
| EBIT | $6M |
| EBITDA | $14M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $17M |
| Deferred Income Tax | -$17M |
| Other Non-Cash Items | $18M |
| Change in Working Capital | -$49M |
| OPERATING CASH FLOW | -$18M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$178M |
| Sales/Maturities of Investments | $54M |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$133M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$24M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $419.0K |
| NET CASH FROM FINANCING | -$16M |
| FREE CASH FLOW | -$23M |
| Net Change in Cash | -$168M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $37M |
| Short-Term Investments | $86M |
| Net Receivables | $34M |
| Inventory | $23M |
| Other Current Assets | $36M |
| TOTAL CURRENT ASSETS | $222M |
| PP&E (Net) | $17M |
| Goodwill | $4M |
| Intangible Assets | $926.0K |
| Long-Term Investments | $37M |
| Tax Assets | -$37M |
| Other Non-Current Assets | $50M |
| TOTAL NON-CURRENT ASSETS | $73M |
| TOTAL ASSETS | $295M |
| Account Payables | $13M |
| Short-Term Debt | $0 |
| Deferred Revenue | $87M |
| Other Current Liabilities | $22M |
| TOTAL CURRENT LIABILITIES | $135M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $12M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $18M |
| TOTAL NON-CURRENT LIABILITIES | $30M |
| TOTAL LIABILITIES | $164M |
| Common Stock | $55.0K |
| Additional Paid-In Capital | $253M |
| Retained Earnings | -$121M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $131M |
| Minority Interest | $0 |
| TOTAL EQUITY | $131M |
| TOTAL LIABILITIES & EQUITY | $295M |
| Total Debt | $0 |
| Net Debt | -$37M |
