| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $29M | — | $28M | — | 3.6% |
| Op. Income | $3M | — | $6M | — | -47.6% |
| Gross Margin | 65.9% | — | 59.2% | — | 6.7pp |
| Net Margin | 10.5% | — | 17.4% | — | -6.9pp |
| EPS (Diluted) | $0.97 | — | $1.55 | — | -37.4% |
| Free Cash Flow | $6M | — | $7M | — | -12.4% |
| Item | Amount |
|---|---|
| REVENUE | $29M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $19M |
| R&D Expenses | $0 |
| Selling & Marketing | $201.0K |
| General & Administrative | $6M |
| SG&A Expenses | $7M |
| Other Expenses | $9M |
| Operating Expenses | $16M |
| Cost & Expenses | $26M |
| OPERATING INCOME | $3M |
| Interest Income | $25M |
| Interest Expense | $9M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $87.0K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $871.0K |
| EBIT | $3M |
| EBITDA | $4M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $29M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $19M |
| R&D Expenses | $0 |
| Selling & Marketing | $201.0K |
| General & Administrative | $6M |
| SG&A Expenses | $7M |
| Other Expenses | $9M |
| Operating Expenses | $16M |
| Cost & Expenses | $26M |
| OPERATING INCOME | $3M |
| Interest Income | $25M |
| Interest Expense | $9M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $87.0K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $871.0K |
| EBIT | $3M |
| EBITDA | $4M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $871.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$20.0K |
| OPERATING CASH FLOW | $8M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$72M |
| Sales/Maturities of Investments | $64M |
| Other Investing Activities | -$25M |
| NET CASH FROM INVESTING | -$36M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | -$506.0K |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $44M |
| NET CASH FROM FINANCING | $38M |
| FREE CASH FLOW | $6M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $8M |
| Goodwill | $0 |
| Intangible Assets | $818.0K |
| Long-Term Investments | $421M |
| Tax Assets | $0 |
| Other Non-Current Assets | $32M |
| TOTAL NON-CURRENT ASSETS | $462M |
| TOTAL ASSETS | $472M |
| Account Payables | $2M |
| Short-Term Debt | $18M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $371M |
| TOTAL CURRENT LIABILITIES | $391M |
| Long-Term Debt | $40M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $41M |
| TOTAL LIABILITIES | $433M |
| Common Stock | $7M |
| Additional Paid-In Capital | $3M |
| Retained Earnings | $39M |
| Treasury Stock | -$5M |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $40M |
| Minority Interest | $0 |
| TOTAL EQUITY | $40M |
| TOTAL LIABILITIES & EQUITY | $472M |
| Total Debt | $58M |
| Net Debt | $50M |
