| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $33M | — | $33M | — | 2.2% |
| Op. Income | -$2M | — | -$3M | — | 33.7% |
| Gross Margin | 88.4% | — | 87.6% | — | 0.8pp |
| Net Margin | 3.9% | — | -0.3% | — | 4.2pp |
| EPS (Diluted) | $0.06 | — | $-0.01 | — | 1276.5% |
| Free Cash Flow | $27M | — | -$4M | — | 822.7% |
| Item | Amount |
|---|---|
| REVENUE | $33M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $29M |
| R&D Expenses | $19M |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $148.0K |
| Operating Expenses | $31M |
| Cost & Expenses | $35M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $447.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $1M |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$321.0K |
| Other Non-Cash Items | $21M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $28M |
| Capital Expenditure | -$807.0K |
| Acquisitions (Net) | $8.0K |
| Purchases of Investments | -$45M |
| Sales/Maturities of Investments | $15M |
| Other Investing Activities | -$39.0K |
| NET CASH FROM INVESTING | -$31M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | $27M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $41M |
| Short-Term Investments | $40M |
| Net Receivables | $5M |
| Inventory | $0 |
| Other Current Assets | $861.0K |
| TOTAL CURRENT ASSETS | $87M |
| PP&E (Net) | $2M |
| Goodwill | $36M |
| Intangible Assets | $53.0K |
| Long-Term Investments | $0 |
| Tax Assets | $455.0K |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $42M |
| TOTAL ASSETS | $129M |
| Account Payables | $455.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $727.0K |
| Other Current Liabilities | $320.0K |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $15M |
| Common Stock | $20.0K |
| Additional Paid-In Capital | $150M |
| Retained Earnings | -$35M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $7.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $114M |
| Minority Interest | $0 |
| TOTAL EQUITY | $114M |
| TOTAL LIABILITIES & EQUITY | $129M |
| Total Debt | $0 |
| Net Debt | -$41M |
