| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $41M | — | $35M | — | 15.6% |
| Op. Income | $11M | — | $9M | — | 20.2% |
| Gross Margin | 81.9% | — | 79.7% | — | 2.2pp |
| Net Margin | 17.5% | — | 15.1% | — | 2.4pp |
| EPS (Diluted) | $4.90 | — | $3.66 | — | 33.9% |
| Free Cash Flow | $6M | — | $5M | — | 34.0% |
| Item | Amount |
|---|---|
| REVENUE | $41M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $33M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $21M |
| Other Expenses | $990.0K |
| Operating Expenses | $22M |
| Cost & Expenses | $30M |
| OPERATING INCOME | $11M |
| Interest Income | $852.0K |
| Interest Expense | $129.0K |
| Other Income/Expenses | $723.0K |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $990.0K |
| EBIT | $12M |
| EBITDA | $13M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $41M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $33M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $21M |
| Other Expenses | $990.0K |
| Operating Expenses | $22M |
| Cost & Expenses | $30M |
| OPERATING INCOME | $11M |
| Interest Income | $852.0K |
| Interest Expense | $129.0K |
| Other Income/Expenses | $723.0K |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $990.0K |
| EBIT | $12M |
| EBITDA | $13M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $990.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$622.0K |
| Other Non-Cash Items | $19.0K |
| Change in Working Capital | -$938.0K |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$377.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$21M |
| Sales/Maturities of Investments | $18M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $6M |
| Net Change in Cash | -$75.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $994.0K |
| Short-Term Investments | $21M |
| Net Receivables | $9M |
| Inventory | $26.0K |
| Other Current Assets | $779.0K |
| TOTAL CURRENT ASSETS | $32M |
| PP&E (Net) | $11M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $14M |
| TOTAL ASSETS | $46M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $17M |
| Common Stock | $15.0K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | $28M |
| Treasury Stock | -$906.0K |
| Accum. Other Comp. Income | $105.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $30M |
| Minority Interest | $0 |
| TOTAL EQUITY | $30M |
| TOTAL LIABILITIES & EQUITY | $46M |
| Total Debt | $0 |
| Net Debt | -$994.0K |
