| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $115M | — | $98M | — | 17.0% |
| Op. Income | $5M | — | -$10M | — | 149.0% |
| Gross Margin | 32.1% | — | 19.9% | — | 12.2pp |
| Net Margin | 2.3% | — | -6.7% | — | 8.9pp |
| EPS (Diluted) | $0.04 | — | $-0.10 | — | 141.2% |
| Free Cash Flow | $8M | — | -$12M | — | 170.8% |
| Item | Amount |
|---|---|
| REVENUE | $115M |
| Cost of Revenue | $78M |
| GROSS PROFIT | $37M |
| R&D Expenses | $16M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $16M |
| Other Expenses | $0 |
| Operating Expenses | $32M |
| Cost & Expenses | $110M |
| OPERATING INCOME | $5M |
| Interest Income | $6M |
| Interest Expense | $43.9K |
| Other Income/Expenses | $271.3K |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $792.0K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1M |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $5M |
| EBIT | $5M |
| EBITDA | $10M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $115M |
| Cost of Revenue | $78M |
| GROSS PROFIT | $37M |
| R&D Expenses | $16M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $16M |
| Other Expenses | $0 |
| Operating Expenses | $32M |
| Cost & Expenses | $110M |
| OPERATING INCOME | $5M |
| Interest Income | $6M |
| Interest Expense | $43.9K |
| Other Income/Expenses | $271.3K |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $792.0K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1M |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $5M |
| EBIT | $5M |
| EBITDA | $10M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $12M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $3M |
| Purchases of Investments | -$32M |
| Sales/Maturities of Investments | $54M |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | $17M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$215.5K |
| NET CASH FROM FINANCING | -$215.5K |
| FREE CASH FLOW | $8M |
| Net Change in Cash | $27M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $58M |
| Short-Term Investments | $42M |
| Net Receivables | $20M |
| Inventory | $13M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $134M |
| PP&E (Net) | $19M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $25M |
| TOTAL ASSETS | $160M |
| Account Payables | $8M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $867.0K |
| TOTAL NON-CURRENT LIABILITIES | $867.0K |
| TOTAL LIABILITIES | $18M |
| Common Stock | $718.7K |
| Additional Paid-In Capital | $310M |
| Retained Earnings | -$158M |
| Treasury Stock | -$15M |
| Accum. Other Comp. Income | -$168.3K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $138M |
| Minority Interest | $3M |
| TOTAL EQUITY | $141M |
| TOTAL LIABILITIES & EQUITY | $160M |
| Total Debt | $0 |
| Net Debt | -$58M |
