| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $51M | — | $49M | — | 4.3% |
| Op. Income | $12M | — | $11M | — | 5.5% |
| Gross Margin | 53.7% | — | 55.4% | — | -1.7pp |
| Net Margin | 14.6% | — | 14.0% | — | 0.6pp |
| EPS (Diluted) | $1.09 | — | $0.98 | — | 11.2% |
| Free Cash Flow | $12M | — | $13M | — | -2.0% |
| Item | Amount |
|---|---|
| REVENUE | $51M |
| Cost of Revenue | $24M |
| GROSS PROFIT | $27M |
| R&D Expenses | $0 |
| Selling & Marketing | -$81 |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | $3M |
| Operating Expenses | $15M |
| Cost & Expenses | $39M |
| OPERATING INCOME | $12M |
| Interest Income | $42.0K |
| Interest Expense | $139.0K |
| Other Income/Expenses | -$6.0K |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $3M |
| EBIT | $12M |
| EBITDA | $15M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $51M |
| Cost of Revenue | $24M |
| GROSS PROFIT | $27M |
| R&D Expenses | $0 |
| Selling & Marketing | -$81 |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | $3M |
| Operating Expenses | $15M |
| Cost & Expenses | $39M |
| OPERATING INCOME | $12M |
| Interest Income | $42.0K |
| Interest Expense | $139.0K |
| Other Income/Expenses | -$6.0K |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $3M |
| EBIT | $12M |
| EBITDA | $15M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $430.4K |
| Other Non-Cash Items | $155.8K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $15M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$13M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $99.5K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$15M |
| Net Debt Issuance | $10M |
| Common Stock Repurchased | -$9M |
| Common Dividends Paid | -$4M |
| Other Financing Activities | $679.8K |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $12M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $0 |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $14M |
| Goodwill | $39M |
| Intangible Assets | $8M |
| Long-Term Investments | -$163M |
| Tax Assets | $115M |
| Other Non-Current Assets | $47M |
| TOTAL NON-CURRENT ASSETS | $60M |
| TOTAL ASSETS | $71M |
| Account Payables | $863.0K |
| Short-Term Debt | $5M |
| Deferred Revenue | $13M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $21M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | -$8.4B |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $11M |
| TOTAL LIABILITIES | $32M |
| Common Stock | $8.0K |
| Additional Paid-In Capital | $27M |
| Retained Earnings | $34M |
| Treasury Stock | -$22M |
| Accum. Other Comp. Income | -$6.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $39M |
| Minority Interest | $0 |
| TOTAL EQUITY | $39M |
| TOTAL LIABILITIES & EQUITY | $71M |
| Total Debt | $5M |
| Net Debt | $3M |
