| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $94M | — | $83M | — | 12.4% |
| Op. Income | $17M | — | $9M | — | 100.5% |
| Gross Margin | 92.3% | — | 91.9% | — | 0.4pp |
| Net Margin | 11.0% | — | 6.5% | — | 4.5pp |
| EPS (Diluted) | $0.30 | — | $0.15 | — | 100.0% |
| Free Cash Flow | $23M | — | $8M | — | 196.4% |
| Item | Amount |
|---|---|
| REVENUE | $94M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $86M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $69M |
| Operating Expenses | $69M |
| Cost & Expenses | $76M |
| OPERATING INCOME | $17M |
| Interest Income | $5M |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $7M |
| EBIT | $17M |
| EBITDA | $24M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $94M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $86M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $69M |
| Operating Expenses | $69M |
| Cost & Expenses | $76M |
| OPERATING INCOME | $17M |
| Interest Income | $5M |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $7M |
| EBIT | $17M |
| EBITDA | $24M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | $412.0K |
| Change in Working Capital | $888.0K |
| OPERATING CASH FLOW | $29M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | -$49M |
| Sales/Maturities of Investments | $46M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | $208.0K |
| Common Stock Repurchased | -$35M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $7M |
| NET CASH FROM FINANCING | -$27M |
| FREE CASH FLOW | $23M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $73M |
| Short-Term Investments | $56M |
| Net Receivables | $18M |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $195M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $9M |
| Long-Term Investments | $52M |
| Tax Assets | $37M |
| Other Non-Current Assets | -$97M |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $198M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $826.0K |
| Other Current Liabilities | -$23M |
| TOTAL CURRENT LIABILITIES | $826.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $826.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$826.0K |
| TOTAL NON-CURRENT LIABILITIES | $23M |
| TOTAL LIABILITIES | $24M |
| Common Stock | $108.0K |
| Additional Paid-In Capital | $290M |
| Retained Earnings | -$77M |
| Treasury Stock | -$37M |
| Accum. Other Comp. Income | -$884.0K |
| Other Equity | -$834.0K |
| TOTAL STOCKHOLDERS' EQUITY | $174M |
| Minority Interest | $0 |
| TOTAL EQUITY | $174M |
| TOTAL LIABILITIES & EQUITY | $198M |
| Total Debt | $0 |
| Net Debt | -$73M |
