FY 2008 Earnings

Reported December 30, 2008

Quarter Comparison

Revenue

Operating Income

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2008	Prior Q	FY 2007	QoQ Change	YoY Change
Revenue	$26M	—	—	—	—
Op. Income	$3M	—	—	—	—
Net Margin	8.3%	—	—	—	—
EPS (Diluted)	$0.14	—	—	—	—
Free Cash Flow	$3M	—	—	—	—

Income Statement

Item	Amount
REVENUE	$26M
Cost of Revenue	$0
GROSS PROFIT	$0
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$0
Other Expenses	$0
Operating Expenses	$0
Cost & Expenses	$0
OPERATING INCOME	$3M
Interest Income	$0
Interest Expense	$0
Other Income/Expenses	$0
INCOME BEFORE TAX	$3M
Income Tax Expense	$603.0K
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	$0
EBIT	$3M
EBITDA	$3M
EPS	$0
EPS Diluted	$0

Cash Flow Statement

Item	Amount
Net Income	$2M
Depreciation & Amortization	$0
Stock-Based Compensation	$0
Deferred Income Tax	$0
Other Non-Cash Items	$1M
Change in Working Capital	$359.0K
OPERATING CASH FLOW	$4M
Capital Expenditure	-$696.0K
Acquisitions (Net)	-$7M
Purchases of Investments	-$59M
Sales/Maturities of Investments	$60M
Other Investing Activities	-$28M
NET CASH FROM INVESTING	-$40M
Net Debt Issuance	$6M
Common Stock Repurchased	-$342.0K
Common Dividends Paid	-$1M
Other Financing Activities	$27M
NET CASH FROM FINANCING	$32M
FREE CASH FLOW	$3M
Net Change in Cash	$0