| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $20M | — | $13M | — | 51.9% |
| Op. Income | $479.0K | — | -$1M | — | 136.6% |
| Gross Margin | 69.5% | — | 69.0% | — | 0.5pp |
| Net Margin | 7.5% | — | 0.4% | — | 7.1pp |
| EPS (Diluted) | $0.21 | — | $0.01 | — | 2000.0% |
| Free Cash Flow | $3M | — | $658.0K | — | 292.1% |
| Item | Amount |
|---|---|
| REVENUE | $20M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $14M |
| R&D Expenses | $4M |
| Selling & Marketing | $3M |
| General & Administrative | $6M |
| SG&A Expenses | $9M |
| Other Expenses | $0 |
| Operating Expenses | $13M |
| Cost & Expenses | $19M |
| OPERATING INCOME | $479.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $21.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $766.0K |
| EBIT | $479.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $20M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $14M |
| R&D Expenses | $4M |
| Selling & Marketing | $3M |
| General & Administrative | $6M |
| SG&A Expenses | $9M |
| Other Expenses | $0 |
| Operating Expenses | $13M |
| Cost & Expenses | $19M |
| OPERATING INCOME | $479.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $21.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $766.0K |
| EBIT | $479.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $766.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $362.0K |
| Change in Working Capital | -$161.0K |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $448.0K |
| Purchases of Investments | -$256M |
| Sales/Maturities of Investments | $232M |
| Other Investing Activities | -$448.0K |
| NET CASH FROM INVESTING | -$25M |
| Net Debt Issuance | -$6.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$13M |
| NET CASH FROM FINANCING | $11M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $21M |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $875.0K |
| TOTAL CURRENT ASSETS | $45M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $456.0K |
| Long-Term Investments | $6M |
| Tax Assets | $0 |
| Other Non-Current Assets | $147.0K |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $52M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $257.0K |
| TOTAL NON-CURRENT LIABILITIES | $257.0K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $7.0K |
| Additional Paid-In Capital | $48M |
| Retained Earnings | $76.0K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$192.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $48M |
| Minority Interest | $0 |
| TOTAL EQUITY | $48M |
| TOTAL LIABILITIES & EQUITY | $52M |
| Total Debt | $0 |
| Net Debt | -$19M |
