| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | — | $7M | — | -0.7% |
| Op. Income | $601.6K | — | $1M | — | -41.8% |
| Gross Margin | 64.4% | — | 58.7% | — | 5.7pp |
| Net Margin | 4.9% | — | 18.2% | — | -13.4pp |
| EPS (Diluted) | $0.20 | — | $0.77 | — | -74.0% |
| Free Cash Flow | -$215.3K | — | $894.4K | — | -124.1% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $1M |
| Operating Expenses | $4M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $601.6K |
| Interest Income | $6M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $601.6K |
| Income Tax Expense | $281.7K |
| Net Income from Continuing Ops | $319.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $319.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $319.9K |
| D&A | $618.3K |
| EBIT | $601.6K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $1M |
| Operating Expenses | $4M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $601.6K |
| Interest Income | $6M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $601.6K |
| Income Tax Expense | $281.7K |
| Net Income from Continuing Ops | $319.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $319.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $319.9K |
| D&A | $618.3K |
| EBIT | $601.6K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $319.9K |
| Depreciation & Amortization | $618.3K |
| Stock-Based Compensation | $64.1K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $321.1K |
| Change in Working Capital | -$273.1K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$120.5K |
| Sales/Maturities of Investments | $178.3K |
| Other Investing Activities | -$17M |
| NET CASH FROM INVESTING | -$19M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $18M |
| NET CASH FROM FINANCING | $18M |
| FREE CASH FLOW | -$215.3K |
| Net Change in Cash | $502.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $0 |
| Net Receivables | $959.7K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $11M |
| PP&E (Net) | $227.5K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $97M |
| Tax Assets | $0 |
| Other Non-Current Assets | $355.5K |
| TOTAL NON-CURRENT ASSETS | $98M |
| TOTAL ASSETS | $109M |
| Account Payables | $0 |
| Short-Term Debt | $5M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $88M |
| TOTAL CURRENT LIABILITIES | $93M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $442.8K |
| TOTAL NON-CURRENT LIABILITIES | $442.8K |
| TOTAL LIABILITIES | $93M |
| Common Stock | $15M |
| Additional Paid-In Capital | $207.1K |
| Retained Earnings | -$77.1K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $16M |
| Minority Interest | $0 |
| TOTAL EQUITY | $16M |
| TOTAL LIABILITIES & EQUITY | $109M |
| Total Debt | $5M |
| Net Debt | -$5M |
