| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $45M | — | $44M | — | 2.7% |
| Op. Income | $10M | — | $7M | — | 47.4% |
| Gross Margin | 49.3% | — | 39.7% | — | 9.6pp |
| Net Margin | 14.0% | — | 10.2% | — | 3.7pp |
| EPS (Diluted) | $2.96 | — | $2.12 | — | 39.6% |
| Free Cash Flow | $5M | — | $5M | — | 3.3% |
| Item | Amount |
|---|---|
| REVENUE | $45M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $22M |
| R&D Expenses | $0 |
| Selling & Marketing | $409.0K |
| General & Administrative | $10M |
| SG&A Expenses | $11M |
| Other Expenses | $1M |
| Operating Expenses | $12M |
| Cost & Expenses | $35M |
| OPERATING INCOME | $10M |
| Interest Income | $43M |
| Interest Expense | $22M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $722.0K |
| EBIT | $10M |
| EBITDA | $11M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $45M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $22M |
| R&D Expenses | $0 |
| Selling & Marketing | $409.0K |
| General & Administrative | $10M |
| SG&A Expenses | $11M |
| Other Expenses | $1M |
| Operating Expenses | $12M |
| Cost & Expenses | $35M |
| OPERATING INCOME | $10M |
| Interest Income | $43M |
| Interest Expense | $22M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $722.0K |
| EBIT | $10M |
| EBITDA | $11M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $722.0K |
| Stock-Based Compensation | $2.0K |
| Deferred Income Tax | -$474.0K |
| Other Non-Cash Items | $334.0K |
| Change in Working Capital | -$716.0K |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$95M |
| Sales/Maturities of Investments | $78M |
| Other Investing Activities | -$55M |
| NET CASH FROM INVESTING | -$73M |
| Net Debt Issuance | $25M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $30M |
| NET CASH FROM FINANCING | $53M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | -$13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20M |
| Short-Term Investments | $14M |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $37M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $735M |
| Tax Assets | $1M |
| Other Non-Current Assets | $27M |
| TOTAL NON-CURRENT ASSETS | $769M |
| TOTAL ASSETS | $806M |
| Account Payables | $692.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $525M |
| TOTAL CURRENT LIABILITIES | $527M |
| Long-Term Debt | $215M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $220M |
| TOTAL LIABILITIES | $746M |
| Common Stock | $2M |
| Additional Paid-In Capital | $10M |
| Retained Earnings | $47M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $770.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $60M |
| Minority Interest | $0 |
| TOTAL EQUITY | $60M |
| TOTAL LIABILITIES & EQUITY | $806M |
| Total Debt | $215M |
| Net Debt | $195M |
