| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $217M | — | $162M | — | 34.2% |
| Op. Income | $13M | — | $12M | — | 8.4% |
| Gross Margin | 33.4% | — | 36.1% | — | -2.7pp |
| Net Margin | 12.0% | — | 8.1% | — | 3.8pp |
| EPS (Diluted) | $0.68 | — | $0.41 | — | 65.9% |
| Free Cash Flow | -$17M | — | -$7M | — | -130.9% |
| Item | Amount |
|---|---|
| REVENUE | $217M |
| Cost of Revenue | $145M |
| GROSS PROFIT | $73M |
| R&D Expenses | $20M |
| Selling & Marketing | $32M |
| General & Administrative | $7M |
| SG&A Expenses | $39M |
| Other Expenses | $0 |
| Operating Expenses | $60M |
| Cost & Expenses | $204M |
| OPERATING INCOME | $13M |
| Interest Income | $4M |
| Interest Expense | $2M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | -$11M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $2M |
| EBIT | $17M |
| EBITDA | $17M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $217M |
| Cost of Revenue | $145M |
| GROSS PROFIT | $73M |
| R&D Expenses | $20M |
| Selling & Marketing | $32M |
| General & Administrative | $7M |
| SG&A Expenses | $39M |
| Other Expenses | $0 |
| Operating Expenses | $60M |
| Cost & Expenses | $204M |
| OPERATING INCOME | $13M |
| Interest Income | $4M |
| Interest Expense | $2M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | -$11M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $2M |
| EBIT | $17M |
| EBITDA | $17M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $26M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$360.0K |
| Other Non-Cash Items | $360.0K |
| Change in Working Capital | -$42M |
| OPERATING CASH FLOW | -$12M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$81M |
| Sales/Maturities of Investments | $75M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$8M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $695.0K |
| NET CASH FROM FINANCING | -$8M |
| FREE CASH FLOW | -$17M |
| Net Change in Cash | -$30M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $28M |
| Short-Term Investments | $2M |
| Net Receivables | $75M |
| Inventory | $40M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $192M |
| PP&E (Net) | $9M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $44M |
| Tax Assets | $8M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $53M |
| TOTAL ASSETS | $245M |
| Account Payables | $41M |
| Short-Term Debt | $0 |
| Deferred Revenue | $6M |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $56M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $62M |
| Common Stock | $91.0K |
| Additional Paid-In Capital | $285M |
| Retained Earnings | -$95M |
| Treasury Stock | -$8M |
| Accum. Other Comp. Income | $193.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $183M |
| Minority Interest | $0 |
| TOTAL EQUITY | $183M |
| TOTAL LIABILITIES & EQUITY | $245M |
| Total Debt | $0 |
| Net Debt | -$28M |
