| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $123M | — | $124M | — | -1.0% |
| Op. Income | $10M | — | $11M | — | -8.6% |
| Gross Margin | 41.6% | — | 39.7% | — | 2.0pp |
| Net Margin | 5.7% | — | 10.5% | — | -4.8pp |
| EPS (Diluted) | $1.93 | — | $3.61 | — | -46.5% |
| Free Cash Flow | $3M | — | $8M | — | -59.6% |
| Item | Amount |
|---|---|
| REVENUE | $123M |
| Cost of Revenue | $74M |
| GROSS PROFIT | $51M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $26M |
| Other Expenses | -$15M |
| Operating Expenses | $41M |
| Cost & Expenses | $116M |
| OPERATING INCOME | $10M |
| Interest Income | $490.0K |
| Interest Expense | $57.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $17.0K |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $3M |
| EBIT | $11M |
| EBITDA | $14M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $123M |
| Cost of Revenue | $74M |
| GROSS PROFIT | $51M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $26M |
| Other Expenses | -$15M |
| Operating Expenses | $41M |
| Cost & Expenses | $116M |
| OPERATING INCOME | $10M |
| Interest Income | $490.0K |
| Interest Expense | $57.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $17.0K |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $3M |
| EBIT | $11M |
| EBITDA | $14M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $312.0K |
| Deferred Income Tax | $451.0K |
| Other Non-Cash Items | $719.0K |
| Change in Working Capital | -$194.0K |
| OPERATING CASH FLOW | $11M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $153.0K |
| Purchases of Investments | -$15M |
| Sales/Maturities of Investments | $15M |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | -$180.0K |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$6M |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $9M |
| Net Receivables | $4M |
| Inventory | $2M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $18M |
| PP&E (Net) | $25M |
| Goodwill | $5M |
| Intangible Assets | $783.0K |
| Long-Term Investments | $0 |
| Tax Assets | $4M |
| Other Non-Current Assets | $932.0K |
| TOTAL NON-CURRENT ASSETS | $36M |
| TOTAL ASSETS | $54M |
| Account Payables | $3M |
| Short-Term Debt | $195.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $510.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $157.0K |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $14M |
| Common Stock | $57.0K |
| Additional Paid-In Capital | $22M |
| Retained Earnings | $25M |
| Treasury Stock | -$10M |
| Accum. Other Comp. Income | -$154.0K |
| Other Equity | -$124.0K |
| TOTAL STOCKHOLDERS' EQUITY | $38M |
| Minority Interest | $3M |
| TOTAL EQUITY | $40M |
| TOTAL LIABILITIES & EQUITY | $54M |
| Total Debt | $4M |
| Net Debt | $1M |
