| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $47M | — | $43M | — | 9.4% |
| Op. Income | $24M | — | $21M | — | 13.6% |
| Gross Margin | 100.0% | — | 99.9% | — | 0.1pp |
| Net Margin | 24.8% | — | 24.7% | — | 0.0pp |
| EPS (Diluted) | $1.03 | — | $0.92 | — | 12.0% |
| Free Cash Flow | $16M | — | $15M | — | 3.9% |
| Item | Amount |
|---|---|
| REVENUE | $47M |
| Cost of Revenue | $17.8K |
| GROSS PROFIT | $47M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $17M |
| SG&A Expenses | $18M |
| Other Expenses | $4M |
| Operating Expenses | $22M |
| Cost & Expenses | $22M |
| OPERATING INCOME | $24M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $362.8K |
| EBIT | -$362.8K |
| EBITDA | $0 |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $47M |
| Cost of Revenue | $17.8K |
| GROSS PROFIT | $47M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $17M |
| SG&A Expenses | $18M |
| Other Expenses | $4M |
| Operating Expenses | $22M |
| Cost & Expenses | $22M |
| OPERATING INCOME | $24M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $362.8K |
| EBIT | -$362.8K |
| EBITDA | $0 |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $362.8K |
| Stock-Based Compensation | $392.7K |
| Deferred Income Tax | $66.3K |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $56.9K |
| OPERATING CASH FLOW | $16M |
| Capital Expenditure | -$515.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$113M |
| Sales/Maturities of Investments | $85M |
| Other Investing Activities | -$21.0K |
| NET CASH FROM INVESTING | -$28M |
| Net Debt Issuance | $12M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $469.6K |
| NET CASH FROM FINANCING | $12M |
| FREE CASH FLOW | $16M |
| Net Change in Cash | -$229.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $17.9K |
| Inventory | $0 |
| Other Current Assets | -$2M |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $4M |
| Other Non-Current Assets | -$5M |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $173M |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$6M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $94M |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$96M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $103M |
| Common Stock | $16M |
| Additional Paid-In Capital | $16M |
| Retained Earnings | $53M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $408.2K |
| Other Equity | -$16M |
| TOTAL STOCKHOLDERS' EQUITY | $70M |
| Minority Interest | $0 |
| TOTAL EQUITY | $70M |
| TOTAL LIABILITIES & EQUITY | $173M |
| Total Debt | $94M |
| Net Debt | $93M |
