| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $27M | — | $26M | — | 3.1% |
| Op. Income | $6M | — | $5M | — | 14.8% |
| Gross Margin | 39.5% | — | 41.1% | — | -1.6pp |
| Net Margin | 6.9% | — | -24.3% | — | 31.2pp |
| EPS (Diluted) | $0.20 | — | $-0.69 | — | 128.8% |
| Free Cash Flow | -$7M | — | -$4M | — | -73.4% |
| Item | Amount |
|---|---|
| REVENUE | $27M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $11M |
| R&D Expenses | $5M |
| Selling & Marketing | $7M |
| General & Administrative | $5M |
| SG&A Expenses | $11M |
| Other Expenses | $0 |
| Operating Expenses | $16M |
| Cost & Expenses | $33M |
| OPERATING INCOME | $6M |
| Interest Income | $482.4K |
| Interest Expense | $2M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | -$576.1K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $2M |
| EBIT | $4M |
| EBITDA | $6M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $27M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $11M |
| R&D Expenses | $5M |
| Selling & Marketing | $7M |
| General & Administrative | $5M |
| SG&A Expenses | $11M |
| Other Expenses | $0 |
| Operating Expenses | $16M |
| Cost & Expenses | $33M |
| OPERATING INCOME | $6M |
| Interest Income | $482.4K |
| Interest Expense | $2M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | -$576.1K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $2M |
| EBIT | $4M |
| EBITDA | $6M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$90.2K |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$809.1K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$833.7K |
| Net Debt Issuance | -$356.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $346.6K |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $1M |
| Net Receivables | $18M |
| Inventory | $5M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $42M |
| PP&E (Net) | $4M |
| Goodwill | $3M |
| Intangible Assets | $119.4K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $51M |
| Account Payables | $6M |
| Short-Term Debt | $3M |
| Deferred Revenue | $824.4K |
| Other Current Liabilities | $902.8K |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $11M |
| Deferred Revenue NC | $681.5K |
| Deferred Tax Liabilities | $523.4K |
| Other Non-Current Liabilities | $962.5K |
| TOTAL NON-CURRENT LIABILITIES | $14M |
| TOTAL LIABILITIES | $31M |
| Common Stock | $2M |
| Additional Paid-In Capital | $32M |
| Retained Earnings | -$8M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | -$4M |
| Other Equity | -$1.2K |
| TOTAL STOCKHOLDERS' EQUITY | $20M |
| Minority Interest | $0 |
| TOTAL EQUITY | $20M |
| TOTAL LIABILITIES & EQUITY | $51M |
| Total Debt | $16M |
| Net Debt | $67.9K |
