| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $35M | — | $28M | — | 25.0% |
| Op. Income | $7M | — | $7M | — | 8.3% |
| Gross Margin | 91.3% | — | 90.5% | — | 0.8pp |
| Net Margin | 13.6% | — | 14.4% | — | -0.8pp |
| EPS (Diluted) | $0.29 | — | $0.24 | — | 20.8% |
| Free Cash Flow | $6M | — | $8M | — | -26.0% |
| Item | Amount |
|---|---|
| REVENUE | $35M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $32M |
| R&D Expenses | $4M |
| Selling & Marketing | $14M |
| General & Administrative | $5M |
| SG&A Expenses | $20M |
| Other Expenses | $791.1K |
| Operating Expenses | $25M |
| Cost & Expenses | $28M |
| OPERATING INCOME | $7M |
| Interest Income | $241.3K |
| Interest Expense | $213.3K |
| Other Income/Expenses | $28.0K |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $3M |
| 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 | $786.6K |
| EBIT | $8M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $35M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $32M |
| R&D Expenses | $4M |
| Selling & Marketing | $14M |
| General & Administrative | $5M |
| SG&A Expenses | $20M |
| Other Expenses | $791.1K |
| Operating Expenses | $25M |
| Cost & Expenses | $28M |
| OPERATING INCOME | $7M |
| Interest Income | $241.3K |
| Interest Expense | $213.3K |
| Other Income/Expenses | $28.0K |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $3M |
| 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 | $786.6K |
| EBIT | $8M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $786.6K |
| Stock-Based Compensation | $397.5K |
| Deferred Income Tax | $683.9K |
| Other Non-Cash Items | -$200.0K |
| Change in Working Capital | -$37.3K |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$134.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$134.1K |
| Net Debt Issuance | -$39.5K |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $479.7K |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $6M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $2M |
| Other Current Assets | $507.2K |
| TOTAL CURRENT ASSETS | $18M |
| PP&E (Net) | $432.4K |
| Goodwill | $0 |
| Intangible Assets | $9M |
| Long-Term Investments | $0 |
| Tax Assets | $1M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $13M |
| TOTAL ASSETS | $31M |
| Account Payables | $3M |
| Short-Term Debt | $1M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $6M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $382.5K |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $14M |
| Common Stock | $0 |
| Additional Paid-In Capital | $14M |
| Retained Earnings | $1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $18M |
| Minority Interest | $0 |
| TOTAL EQUITY | $18M |
| TOTAL LIABILITIES & EQUITY | $31M |
| Total Debt | $7M |
| Net Debt | -$5M |
