| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $26M | — | $37M | — | -28.6% |
| Op. Income | $3M | — | $2M | — | 56.6% |
| Gross Margin | 84.0% | — | 78.1% | — | 5.9pp |
| Net Margin | 6.7% | — | -2.8% | — | 9.5pp |
| EPS (Diluted) | $6.27 | — | $-4.44 | — | 241.2% |
| Free Cash Flow | $621.8K | — | $2M | — | -61.0% |
| Item | Amount |
|---|---|
| REVENUE | $26M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $22M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $19M |
| Other Expenses | -$200.7K |
| Operating Expenses | $19M |
| Cost & Expenses | $23M |
| OPERATING INCOME | $3M |
| Interest Income | $272.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $483.6K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $3M |
| EBIT | $3M |
| EBITDA | $6M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $26M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $22M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $19M |
| Other Expenses | -$200.7K |
| Operating Expenses | $19M |
| Cost & Expenses | $23M |
| OPERATING INCOME | $3M |
| Interest Income | $272.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $483.6K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $3M |
| EBIT | $3M |
| EBITDA | $6M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $1.5T |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$1.5T |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | -$1.9T |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $1.9T |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$307.5K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$309.9K |
| FREE CASH FLOW | $621.8K |
| Net Change in Cash | -$720.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $0 |
| Other Current Assets | $546.1K |
| TOTAL CURRENT ASSETS | $14M |
| PP&E (Net) | $423.6K |
| Goodwill | $12M |
| Intangible Assets | $7M |
| Long-Term Investments | $0 |
| Tax Assets | $5M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $26M |
| TOTAL ASSETS | $40M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4.6T |
| Other Non-Current Liabilities | -$4.6T |
| TOTAL NON-CURRENT LIABILITIES | $4.6T |
| TOTAL LIABILITIES | $2M |
| Common Stock | $6.7K |
| Additional Paid-In Capital | $23M |
| Retained Earnings | $17M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $38M |
| Minority Interest | $0 |
| TOTAL EQUITY | $38M |
| TOTAL LIABILITIES & EQUITY | $40M |
| Total Debt | $0 |
| Net Debt | -$6M |
