| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $91M | — | $91M | — | 0.2% |
| Op. Income | $5M | — | $12M | — | -59.4% |
| Gross Margin | 61.3% | — | 66.4% | — | -5.1pp |
| Net Margin | 4.6% | — | 9.3% | — | -4.7pp |
| EPS (Diluted) | $1.37 | — | $2.68 | — | -48.9% |
| Free Cash Flow | $20M | — | $31M | — | -35.3% |
| Item | Amount |
|---|---|
| REVENUE | $91M |
| Cost of Revenue | $35M |
| GROSS PROFIT | $56M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $28M |
| SG&A Expenses | $28M |
| Other Expenses | $23M |
| Operating Expenses | $51M |
| Cost & Expenses | $86M |
| OPERATING INCOME | $5M |
| Interest Income | $64M |
| Interest Expense | $21M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $617.0K |
| 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 | $7M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $91M |
| Cost of Revenue | $35M |
| GROSS PROFIT | $56M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $28M |
| SG&A Expenses | $28M |
| Other Expenses | $23M |
| Operating Expenses | $51M |
| Cost & Expenses | $86M |
| OPERATING INCOME | $5M |
| Interest Income | $64M |
| Interest Expense | $21M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $617.0K |
| 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 | $7M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $292.0K |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $13M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $21M |
| Capital Expenditure | -$658.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$40M |
| Sales/Maturities of Investments | $19M |
| Other Investing Activities | -$64M |
| NET CASH FROM INVESTING | -$86M |
| Net Debt Issuance | $43M |
| Common Stock Repurchased | -$40.0K |
| Common Dividends Paid | -$4M |
| Other Financing Activities | $23M |
| NET CASH FROM FINANCING | $63M |
| FREE CASH FLOW | $20M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $15M |
| PP&E (Net) | $31M |
| Goodwill | $11M |
| Intangible Assets | $0 |
| Long-Term Investments | $771M |
| Tax Assets | $0 |
| Other Non-Current Assets | $28M |
| TOTAL NON-CURRENT ASSETS | $841M |
| TOTAL ASSETS | $856M |
| Account Payables | $2M |
| Short-Term Debt | $56M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $551M |
| TOTAL CURRENT LIABILITIES | $609M |
| Long-Term Debt | $143M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $39M |
| TOTAL NON-CURRENT LIABILITIES | $182M |
| TOTAL LIABILITIES | $791M |
| Common Stock | $3M |
| Additional Paid-In Capital | $551.0K |
| Retained Earnings | $62M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $65M |
| Minority Interest | $0 |
| TOTAL EQUITY | $65M |
| TOTAL LIABILITIES & EQUITY | $856M |
| Total Debt | $199M |
| Net Debt | $189M |
