| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $781.3K | — | $520.2K | — | 50.2% |
| Op. Income | $183.6K | — | $139.8K | — | 31.4% |
| Gross Margin | 57.2% | — | 57.8% | — | -0.6pp |
| Net Margin | 5.1% | — | 14.5% | — | -9.4pp |
| EPS (Diluted) | $0.00 | — | $0.00 | — | -47.4% |
| Free Cash Flow | -$21.4K | — | -$180.5K | — | 88.1% |
| Item | Amount |
|---|---|
| REVENUE | $781.3K |
| Cost of Revenue | $334.5K |
| GROSS PROFIT | $446.8K |
| R&D Expenses | $0 |
| Selling & Marketing | $178.2K |
| General & Administrative | $88.0K |
| SG&A Expenses | $266.2K |
| Other Expenses | -$3.1K |
| Operating Expenses | $263.2K |
| Cost & Expenses | $597.7K |
| OPERATING INCOME | $183.6K |
| Interest Income | $10.0K |
| Interest Expense | $69.2K |
| Other Income/Expenses | -$67.7K |
| INCOME BEFORE TAX | $115.9K |
| Income Tax Expense | $56.3K |
| Net Income from Continuing Ops | $59.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39.5K |
| D&A | $81.8K |
| EBIT | $185.1K |
| EBITDA | $267.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $781.3K |
| Cost of Revenue | $334.5K |
| GROSS PROFIT | $446.8K |
| R&D Expenses | $0 |
| Selling & Marketing | $178.2K |
| General & Administrative | $88.0K |
| SG&A Expenses | $266.2K |
| Other Expenses | -$3.1K |
| Operating Expenses | $263.2K |
| Cost & Expenses | $597.7K |
| OPERATING INCOME | $183.6K |
| Interest Income | $10.0K |
| Interest Expense | $69.2K |
| Other Income/Expenses | -$67.7K |
| INCOME BEFORE TAX | $115.9K |
| Income Tax Expense | $56.3K |
| Net Income from Continuing Ops | $59.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39.5K |
| D&A | $81.8K |
| EBIT | $185.1K |
| EBITDA | $267.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $39.5K |
| Depreciation & Amortization | $81.8K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $144.3K |
| Change in Working Capital | -$35.1K |
| OPERATING CASH FLOW | $230.5K |
| Capital Expenditure | -$252.0K |
| Acquisitions (Net) | -$302.0K |
| Purchases of Investments | -$17.7K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3.4K |
| NET CASH FROM INVESTING | -$568.3K |
| Net Debt Issuance | -$16.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$17.5K |
| Other Financing Activities | $23.6K |
| NET CASH FROM FINANCING | $107.5K |
| FREE CASH FLOW | -$21.4K |
| Net Change in Cash | -$230.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $116.4K |
| Short-Term Investments | $276.0K |
| Net Receivables | $172.8K |
| Inventory | $38.6K |
| Other Current Assets | $23.8K |
| TOTAL CURRENT ASSETS | $643.4K |
| PP&E (Net) | $2M |
| Goodwill | -$53.2K |
| Intangible Assets | $6.2K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $801.3K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $3M |
| Account Payables | $174.4K |
| Short-Term Debt | $134.9K |
| Deferred Revenue | $75.4K |
| Other Current Liabilities | $67.7K |
| TOTAL CURRENT LIABILITIES | $534.3K |
| Long-Term Debt | $805.9K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $164.9K |
| TOTAL NON-CURRENT LIABILITIES | $970.8K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $416.5K |
| Additional Paid-In Capital | $571.5K |
| Retained Earnings | $39.5K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $358.1K |
| Other Equity | $224 |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $328.7K |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $942.8K |
| Net Debt | $826.4K |
