| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $50M | — | $47M | — | 7.2% |
| Op. Income | $22M | — | $24M | — | -9.9% |
| Gross Margin | 99.9% | — | 100.0% | — | -0.0pp |
| Net Margin | 19.3% | — | 24.8% | — | -5.5pp |
| EPS (Diluted) | $0.85 | — | $1.03 | — | -17.5% |
| Free Cash Flow | $17M | — | $16M | — | 7.0% |
| Item | Amount |
|---|---|
| REVENUE | $50M |
| Cost of Revenue | $34.6K |
| GROSS PROFIT | $50M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $19M |
| SG&A Expenses | $20M |
| Other Expenses | $8M |
| Operating Expenses | $28M |
| Cost & Expenses | $28M |
| OPERATING INCOME | $22M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $351.1K |
| EBIT | -$351.1K |
| EBITDA | $0 |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $50M |
| Cost of Revenue | $34.6K |
| GROSS PROFIT | $50M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $19M |
| SG&A Expenses | $20M |
| Other Expenses | $8M |
| Operating Expenses | $28M |
| Cost & Expenses | $28M |
| OPERATING INCOME | $22M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $351.1K |
| EBIT | -$351.1K |
| EBITDA | $0 |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $351.1K |
| Stock-Based Compensation | $387.4K |
| Deferred Income Tax | $44.5K |
| Other Non-Cash Items | $8M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $17M |
| Capital Expenditure | -$189.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$111M |
| Sales/Maturities of Investments | $89M |
| Other Investing Activities | -$195.4K |
| NET CASH FROM INVESTING | -$23M |
| Net Debt Issuance | $6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $141.3K |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | $17M |
| Net Change in Cash | $798.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $179M |
| Inventory | $0 |
| Other Current Assets | -$182M |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $844.1K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $5M |
| Other Non-Current Assets | -$6M |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $190M |
| Account Payables | $7M |
| Short-Term Debt | $100M |
| Deferred Revenue | $1M |
| Other Current Liabilities | -$109M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $100M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$100M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $111M |
| Common Stock | $17M |
| Additional Paid-In Capital | $17M |
| Retained Earnings | $63M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | -$17M |
| TOTAL STOCKHOLDERS' EQUITY | $79M |
| Minority Interest | $0 |
| TOTAL EQUITY | $79M |
| TOTAL LIABILITIES & EQUITY | $190M |
| Total Debt | $200M |
| Net Debt | $198M |
