| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $49M | — | $47M | — | 3.9% |
| Op. Income | $7M | — | $7M | — | 1.3% |
| Gross Margin | 41.5% | — | 42.9% | — | -1.3pp |
| Net Margin | 15.2% | — | 13.8% | — | 1.4pp |
| EPS (Diluted) | $1.21 | — | $1.01 | — | 19.8% |
| Free Cash Flow | $4M | — | $4M | — | -7.5% |
| Item | Amount |
|---|---|
| REVENUE | $49M |
| Cost of Revenue | $29M |
| GROSS PROFIT | $20M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $4M |
| Operating Expenses | $13M |
| Cost & Expenses | $42M |
| OPERATING INCOME | $7M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $3M |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $874.0K |
| EBIT | $7M |
| EBITDA | $8M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $49M |
| Cost of Revenue | $29M |
| GROSS PROFIT | $20M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $4M |
| Operating Expenses | $13M |
| Cost & Expenses | $42M |
| OPERATING INCOME | $7M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $3M |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $874.0K |
| EBIT | $7M |
| EBITDA | $8M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $874.0K |
| Stock-Based Compensation | $428.0K |
| Deferred Income Tax | -$63.0K |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$513.0K |
| Acquisitions (Net) | $4M |
| Purchases of Investments | -$8M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | $406.0K |
| NET CASH FROM INVESTING | -$961.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$10M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $870.0K |
| NET CASH FROM FINANCING | -$9M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $26M |
| Net Receivables | $5M |
| Inventory | $668.0K |
| Other Current Assets | $209.0K |
| TOTAL CURRENT ASSETS | $42M |
| PP&E (Net) | $4M |
| Goodwill | $95.0K |
| Intangible Assets | $1M |
| Long-Term Investments | $1M |
| Tax Assets | $428.0K |
| Other Non-Current Assets | $158.0K |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $50M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $8M |
| Common Stock | $83.0K |
| Additional Paid-In Capital | $49M |
| Retained Earnings | $11M |
| Treasury Stock | -$19M |
| Accum. Other Comp. Income | $335.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $42M |
| Minority Interest | $0 |
| TOTAL EQUITY | $42M |
| TOTAL LIABILITIES & EQUITY | $50M |
| Total Debt | $0 |
| Net Debt | -$9M |
