| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $115M | — | $115M | — | -0.1% |
| Op. Income | $10M | — | $5M | — | 113.2% |
| Gross Margin | 33.7% | — | 32.1% | — | 1.7pp |
| Net Margin | 17.0% | — | 2.3% | — | 14.7pp |
| EPS (Diluted) | $0.29 | — | $0.04 | — | 625.0% |
| Free Cash Flow | $20M | — | $8M | — | 136.0% |
| Item | Amount |
|---|---|
| REVENUE | $115M |
| Cost of Revenue | $76M |
| GROSS PROFIT | $39M |
| R&D Expenses | $14M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $14M |
| Other Expenses | $0 |
| Operating Expenses | $28M |
| Cost & Expenses | $104M |
| OPERATING INCOME | $10M |
| Interest Income | $11M |
| Interest Expense | $2M |
| Other Income/Expenses | $9M |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $690.2K |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $6M |
| EBIT | $10M |
| EBITDA | $16M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $115M |
| Cost of Revenue | $76M |
| GROSS PROFIT | $39M |
| R&D Expenses | $14M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $14M |
| Other Expenses | $0 |
| Operating Expenses | $28M |
| Cost & Expenses | $104M |
| OPERATING INCOME | $10M |
| Interest Income | $11M |
| Interest Expense | $2M |
| Other Income/Expenses | $9M |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $690.2K |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $6M |
| EBIT | $10M |
| EBITDA | $16M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $19M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $918.6K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $23M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $212.4K |
| Purchases of Investments | -$49M |
| Sales/Maturities of Investments | $31M |
| Other Investing Activities | $384.8K |
| NET CASH FROM INVESTING | -$20M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$862.7K |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | $20M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $55M |
| Short-Term Investments | $60M |
| Net Receivables | $19M |
| Inventory | $16M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $152M |
| PP&E (Net) | $21M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $31M |
| TOTAL ASSETS | $183M |
| Account Payables | $10M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $18M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $903.1K |
| TOTAL NON-CURRENT LIABILITIES | $903.1K |
| TOTAL LIABILITIES | $19M |
| Common Stock | $722.7K |
| Additional Paid-In Capital | $311M |
| Retained Earnings | -$137M |
| Treasury Stock | -$20M |
| Accum. Other Comp. Income | $5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $160M |
| Minority Interest | $4M |
| TOTAL EQUITY | $164M |
| TOTAL LIABILITIES & EQUITY | $183M |
| Total Debt | $0 |
| Net Debt | -$55M |
