| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $59M | — | $60M | — | -0.6% |
| Op. Income | $17M | — | $16M | — | 5.1% |
| Gross Margin | 66.3% | — | 62.8% | — | 3.6pp |
| Net Margin | 23.0% | — | 21.3% | — | 1.7pp |
| EPS (Diluted) | $1.96 | — | $1.82 | — | 7.7% |
| Free Cash Flow | $16M | — | $15M | — | 2.0% |
| Item | Amount |
|---|---|
| REVENUE | $59M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $39M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $15M |
| SG&A Expenses | $15M |
| Other Expenses | $7M |
| Operating Expenses | $22M |
| Cost & Expenses | $42M |
| OPERATING INCOME | $17M |
| Interest Income | $50M |
| Interest Expense | $19M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $2M |
| EBIT | $17M |
| EBITDA | $19M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $59M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $39M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $15M |
| SG&A Expenses | $15M |
| Other Expenses | $7M |
| Operating Expenses | $22M |
| Cost & Expenses | $42M |
| OPERATING INCOME | $17M |
| Interest Income | $50M |
| Interest Expense | $19M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $2M |
| EBIT | $17M |
| EBITDA | $19M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $14M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$310.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$607.0K |
| OPERATING CASH FLOW | $16M |
| Capital Expenditure | -$351.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$49M |
| Sales/Maturities of Investments | $54M |
| Other Investing Activities | -$56M |
| NET CASH FROM INVESTING | -$51M |
| Net Debt Issuance | -$10.0K |
| Common Stock Repurchased | -$562.0K |
| Common Dividends Paid | -$6M |
| Other Financing Activities | $42M |
| NET CASH FROM FINANCING | $35M |
| FREE CASH FLOW | $16M |
| Net Change in Cash | -$8.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $46M |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $52M |
| PP&E (Net) | $11M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $835M |
| Tax Assets | $0 |
| Other Non-Current Assets | $24M |
| TOTAL NON-CURRENT ASSETS | $884M |
| TOTAL ASSETS | $935M |
| Account Payables | $655.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $818M |
| TOTAL CURRENT LIABILITIES | $819M |
| Long-Term Debt | $54.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $825M |
| Common Stock | $9M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $105M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $110M |
| Minority Interest | $0 |
| TOTAL EQUITY | $110M |
| TOTAL LIABILITIES & EQUITY | $935M |
| Total Debt | $54.0K |
| Net Debt | -$46M |
