| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $102M | — | $98M | — | 4.7% |
| Op. Income | $7M | — | $7M | — | 12.7% |
| Gross Margin | 77.9% | — | 75.9% | — | 2.0pp |
| Net Margin | 7.6% | — | 5.9% | — | 1.6pp |
| EPS (Diluted) | $0.23 | — | $0.18 | — | 27.8% |
| Free Cash Flow | $11M | — | $11M | — | 0.2% |
| Item | Amount |
|---|---|
| REVENUE | $102M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $80M |
| R&D Expenses | $18M |
| Selling & Marketing | $0 |
| General & Administrative | $54M |
| SG&A Expenses | $54M |
| Other Expenses | $155.0K |
| Operating Expenses | $72M |
| Cost & Expenses | $95M |
| OPERATING INCOME | $7M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $69.0K |
| NET INCOME | $8M |
| Net Income Deductions | $69.0K |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $4M |
| EBIT | $7M |
| EBITDA | $11M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $102M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $80M |
| R&D Expenses | $18M |
| Selling & Marketing | $0 |
| General & Administrative | $54M |
| SG&A Expenses | $54M |
| Other Expenses | $155.0K |
| Operating Expenses | $72M |
| Cost & Expenses | $95M |
| OPERATING INCOME | $7M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $69.0K |
| NET INCOME | $8M |
| Net Income Deductions | $69.0K |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $4M |
| EBIT | $7M |
| EBITDA | $11M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$132.0K |
| Other Non-Cash Items | $892.0K |
| Change in Working Capital | $753.0K |
| OPERATING CASH FLOW | $14M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $1M |
| Purchases of Investments | -$104M |
| Sales/Maturities of Investments | $49M |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$59M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $405.0K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | $11M |
| Net Change in Cash | -$43M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $69M |
| Net Receivables | $19M |
| Inventory | $5M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $118M |
| PP&E (Net) | $8M |
| Goodwill | $37M |
| Intangible Assets | $612.0K |
| Long-Term Investments | $12M |
| Tax Assets | $5M |
| Other Non-Current Assets | $47.0K |
| TOTAL NON-CURRENT ASSETS | $63M |
| TOTAL ASSETS | $180M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $27M |
| TOTAL CURRENT LIABILITIES | $38M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$3M |
| TOTAL NON-CURRENT LIABILITIES | -$1M |
| TOTAL LIABILITIES | $42M |
| Common Stock | $36.0K |
| Additional Paid-In Capital | $122M |
| Retained Earnings | $45M |
| Treasury Stock | -$29M |
| Accum. Other Comp. Income | -$46.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $138M |
| Minority Interest | $0 |
| TOTAL EQUITY | $138M |
| TOTAL LIABILITIES & EQUITY | $180M |
| Total Debt | $0 |
| Net Debt | -$19M |
