| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $31M | — | $36M | — | -14.6% |
| Op. Income | $92.0K | — | $7M | — | -98.6% |
| Gross Margin | 67.4% | — | 73.9% | — | -6.5pp |
| Net Margin | 1.0% | — | 11.8% | — | -10.8pp |
| EPS (Diluted) | $0.06 | — | $0.84 | — | -92.9% |
| Free Cash Flow | $4M | — | $7M | — | -45.2% |
| Item | Amount |
|---|---|
| REVENUE | $31M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $21M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $10M |
| Operating Expenses | $20M |
| Cost & Expenses | $30M |
| OPERATING INCOME | $92.0K |
| Interest Income | $25M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $92.0K |
| Income Tax Expense | -$212.0K |
| Net Income from Continuing Ops | $304.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $304.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $304.0K |
| D&A | $2M |
| EBIT | $92.0K |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $31M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $21M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $10M |
| Operating Expenses | $20M |
| Cost & Expenses | $30M |
| OPERATING INCOME | $92.0K |
| Interest Income | $25M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $92.0K |
| Income Tax Expense | -$212.0K |
| Net Income from Continuing Ops | $304.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $304.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $304.0K |
| D&A | $2M |
| EBIT | $92.0K |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $304.0K |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $292.0K |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$414.0K |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $20M |
| Other Investing Activities | -$19M |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $27M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$1M |
| Other Financing Activities | -$20M |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $0 |
| Net Receivables | $10M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $29M |
| PP&E (Net) | $16M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $397M |
| Tax Assets | $0 |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $428M |
| TOTAL ASSETS | $457M |
| Account Payables | $6M |
| Short-Term Debt | $34M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $371M |
| TOTAL CURRENT LIABILITIES | $411M |
| Long-Term Debt | $10M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $422M |
| Common Stock | $0 |
| Additional Paid-In Capital | $5M |
| Retained Earnings | $30M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $317.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $35M |
| Minority Interest | $0 |
| TOTAL EQUITY | $35M |
| TOTAL LIABILITIES & EQUITY | $457M |
| Total Debt | $44M |
| Net Debt | $26M |
