Reported December 30, 2008
| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $248.9K | — | $150.1K | — | 65.9% |
| Op. Income | $31.4K | — | $26.8K | — | 17.4% |
| Gross Margin | 24.8% | — | 17.9% | — | 6.9pp |
| Net Margin | 6.6% | — | 23.2% | — | -16.5pp |
| EPS (Diluted) | $0.00 | — | $0.00 | — | -60.8% |
| Free Cash Flow | -$55.1K | — | -$60.2K | — | 8.4% |
| Item | Amount |
|---|---|
| REVENUE | $248.9K |
| Cost of Revenue | $187.2K |
| GROSS PROFIT | $61.7K |
| R&D Expenses | $0 |
| Selling & Marketing | $10.4K |
| General & Administrative | $18.8K |
| SG&A Expenses | $29.3K |
| Other Expenses | $1.0K |
| Operating Expenses | $30.3K |
| Cost & Expenses | $217.5K |
| OPERATING INCOME | $31.4K |
| Interest Income | $3.5K |
| Interest Expense | $0 |
| Other Income/Expenses | -$14.5K |
| INCOME BEFORE TAX | $16.9K |
| Income Tax Expense | $205 |
| Net Income from Continuing Ops | $16.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16.5K |
| D&A | $4.7K |
| EBIT | $16.9K |
| EBITDA | $21.6K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $248.9K |
| Cost of Revenue | $187.2K |
| GROSS PROFIT | $61.7K |
| R&D Expenses | $0 |
| Selling & Marketing | $10.4K |
| General & Administrative | $18.8K |
| SG&A Expenses | $29.3K |
| Other Expenses | $1.0K |
| Operating Expenses | $30.3K |
| Cost & Expenses | $217.5K |
| OPERATING INCOME | $31.4K |
| Interest Income | $3.5K |
| Interest Expense | $0 |
| Other Income/Expenses | -$14.5K |
| INCOME BEFORE TAX | $16.9K |
| Income Tax Expense | $205 |
| Net Income from Continuing Ops | $16.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16.5K |
| D&A | $4.7K |
| EBIT | $16.9K |
| EBITDA | $21.6K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $16.5K |
| Depreciation & Amortization | $4.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $205 |
| Other Non-Cash Items | -$17.6K |
| Change in Working Capital | -$38.8K |
| OPERATING CASH FLOW | -$35.0K |
| Capital Expenditure | -$20.2K |
| Acquisitions (Net) | -$293.7K |
| Purchases of Investments | -$293.3K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $294.1K |
| NET CASH FROM INVESTING | -$313.1K |
| Net Debt Issuance | $24.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$5.9K |
| Other Financing Activities | $8.3K |
| NET CASH FROM FINANCING | $661.4K |
| FREE CASH FLOW | -$55.1K |
| Net Change in Cash | $313.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $34.4K |
| Short-Term Investments | $349.7K |
| Net Receivables | $65.7K |
| Inventory | $80.4K |
| Other Current Assets | $690 |
| TOTAL CURRENT ASSETS | $531.0K |
| PP&E (Net) | $192.1K |
| Goodwill | $0 |
| Intangible Assets | $16.5K |
| Long-Term Investments | $667.3K |
| Tax Assets | $0 |
| Other Non-Current Assets | $84.7K |
| TOTAL NON-CURRENT ASSETS | $960.5K |
| TOTAL ASSETS | $1M |
| Account Payables | $34.9K |
| Short-Term Debt | $141.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$17.5K |
| TOTAL CURRENT LIABILITIES | $189.1K |
| Long-Term Debt | $30.1K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.5K |
| TOTAL NON-CURRENT LIABILITIES | $31.6K |
| TOTAL LIABILITIES | $220.7K |
| Common Stock | $361.4K |
| Additional Paid-In Capital | $633.6K |
| Retained Earnings | $16.5K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $13.0K |
| Other Equity | $245.4K |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $836 |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $1M |
| Total Debt | $171.1K |
| Net Debt | $136.6K |