| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $56M | — | $64M | — | -12.3% |
| Op. Income | $15M | — | $15M | — | -2.2% |
| Gross Margin | 57.8% | — | 52.0% | — | 5.7pp |
| Net Margin | 27.2% | — | 24.1% | — | 3.0pp |
| EPS (Diluted) | $0.86 | — | $0.87 | — | -1.1% |
| Free Cash Flow | $17M | — | $2M | — | 686.3% |
| Item | Amount |
|---|---|
| REVENUE | $56M |
| Cost of Revenue | $24M |
| GROSS PROFIT | $32M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $7M |
| Operating Expenses | $17M |
| Cost & Expenses | $41M |
| OPERATING INCOME | $15M |
| Interest Income | $46M |
| Interest Expense | $24M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $1M |
| EBIT | $15M |
| EBITDA | $17M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $56M |
| Cost of Revenue | $24M |
| GROSS PROFIT | $32M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $7M |
| Operating Expenses | $17M |
| Cost & Expenses | $41M |
| OPERATING INCOME | $15M |
| Interest Income | $46M |
| Interest Expense | $24M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $1M |
| EBIT | $15M |
| EBITDA | $17M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $15M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $310.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $205.0K |
| Change in Working Capital | $13.0K |
| OPERATING CASH FLOW | $17M |
| Capital Expenditure | -$240.0K |
| Acquisitions (Net) | -$19M |
| Purchases of Investments | -$249M |
| Sales/Maturities of Investments | $343M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $74M |
| Net Debt Issuance | -$80M |
| Common Stock Repurchased | -$74.0K |
| Common Dividends Paid | -$13M |
| Other Financing Activities | $353.0K |
| NET CASH FROM FINANCING | -$93M |
| FREE CASH FLOW | $17M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $32M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $34M |
| PP&E (Net) | $411.0K |
| Goodwill | $5M |
| Intangible Assets | $0 |
| Long-Term Investments | $571M |
| Tax Assets | $0 |
| Other Non-Current Assets | $36M |
| TOTAL NON-CURRENT ASSETS | $612M |
| TOTAL ASSETS | $647M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $463M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $463M |
| TOTAL LIABILITIES | $472M |
| Common Stock | $190.0K |
| Additional Paid-In Capital | $178M |
| Retained Earnings | $11M |
| Treasury Stock | -$13M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $175M |
| Minority Interest | $0 |
| TOTAL EQUITY | $175M |
| TOTAL LIABILITIES & EQUITY | $647M |
| Total Debt | $463M |
| Net Debt | $431M |
