| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $20M | — | $17M | — | 13.4% |
| Op. Income | $7M | — | $6M | — | 24.8% |
| Gross Margin | 65.7% | — | 63.2% | — | 2.6pp |
| Net Margin | 23.6% | — | 23.0% | — | 0.6pp |
| EPS (Diluted) | $1.41 | — | $1.22 | — | 15.6% |
| Free Cash Flow | $4M | — | $2M | — | 89.3% |
| Item | Amount |
|---|---|
| REVENUE | $20M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $13M |
| R&D Expenses | $532.0K |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $12M |
| OPERATING INCOME | $7M |
| Interest Income | $195M |
| Interest Expense | $0 |
| Other Income/Expenses | $195.0K |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $742.0K |
| EBIT | $7M |
| EBITDA | $8M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $20M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $13M |
| R&D Expenses | $532.0K |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $12M |
| OPERATING INCOME | $7M |
| Interest Income | $195M |
| Interest Expense | $0 |
| Other Income/Expenses | $195.0K |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $742.0K |
| EBIT | $7M |
| EBITDA | $8M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $742.0K |
| Stock-Based Compensation | $246M |
| Deferred Income Tax | $9.0K |
| Other Non-Cash Items | -$246M |
| Change in Working Capital | -$991.0K |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$352.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$145M |
| NET CASH FROM INVESTING | -$352.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$831.0K |
| Common Dividends Paid | -$1M |
| Other Financing Activities | $29.0K |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $4M |
| Other Current Assets | $327.0K |
| TOTAL CURRENT ASSETS | $14M |
| PP&E (Net) | $3M |
| Goodwill | $5M |
| Intangible Assets | $2M |
| Long-Term Investments | -$293M |
| Tax Assets | $293M |
| Other Non-Current Assets | $145.0K |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $26M |
| Account Payables | $173.0K |
| 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 | $207.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $207.0K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $0 |
| Additional Paid-In Capital | $5M |
| Retained Earnings | $19M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $24M |
| Minority Interest | $0 |
| TOTAL EQUITY | $24M |
| TOTAL LIABILITIES & EQUITY | $26M |
| Total Debt | $0 |
| Net Debt | -$6M |
