| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $125M | — | $98M | — | 27.2% |
| Op. Income | $69M | — | $74M | — | -7.6% |
| Gross Margin | 75.7% | — | 84.9% | — | -9.2pp |
| Net Margin | 15.2% | — | 41.0% | — | -25.8pp |
| EPS (Diluted) | $0.32 | — | $0.67 | — | -52.2% |
| Free Cash Flow | $29M | — | $31M | — | -8.0% |
| Item | Amount |
|---|---|
| REVENUE | $125M |
| Cost of Revenue | $30M |
| GROSS PROFIT | $95M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $18M |
| Operating Expenses | $26M |
| Cost & Expenses | $56M |
| OPERATING INCOME | $69M |
| Interest Income | $4M |
| Interest Expense | $2M |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $72M |
| Income Tax Expense | $48M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | -$51.0K |
| Other Adjustments | $4M |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $19M |
| EBIT | $69M |
| EBITDA | $87M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $125M |
| Cost of Revenue | $30M |
| GROSS PROFIT | $95M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $18M |
| Operating Expenses | $26M |
| Cost & Expenses | $56M |
| OPERATING INCOME | $69M |
| Interest Income | $4M |
| Interest Expense | $2M |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $72M |
| Income Tax Expense | $48M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | -$51.0K |
| Other Adjustments | $4M |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $19M |
| EBIT | $69M |
| EBITDA | $87M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $19M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$200.0K |
| Other Non-Cash Items | $12M |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | $43M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$8M |
| NET CASH FROM INVESTING | -$23M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $29M |
| Net Change in Cash | $15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $76M |
| Short-Term Investments | $0 |
| Net Receivables | $25M |
| Inventory | $1M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $110M |
| PP&E (Net) | $64M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $1M |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $77M |
| TOTAL ASSETS | $187M |
| Account Payables | $24M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $24M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $12M |
| TOTAL LIABILITIES | $36M |
| Common Stock | $6M |
| Additional Paid-In Capital | $51M |
| Retained Earnings | $87M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | -$43M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $142M |
| Minority Interest | $8M |
| TOTAL EQUITY | $151M |
| TOTAL LIABILITIES & EQUITY | $187M |
| Total Debt | $5M |
| Net Debt | -$71M |
