| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $85M | — | $106M | — | -19.6% |
| Op. Income | -$4M | — | -$31M | — | 87.1% |
| Gross Margin | 49.6% | — | 44.1% | — | 5.5pp |
| Net Margin | 9.4% | — | -29.2% | — | 38.5pp |
| EPS (Diluted) | $0.55 | — | $-1.92 | — | 128.6% |
| Free Cash Flow | $13M | — | -$4M | — | 403.9% |
| Item | Amount |
|---|---|
| REVENUE | $85M |
| Cost of Revenue | $43M |
| GROSS PROFIT | $42M |
| R&D Expenses | $27M |
| Selling & Marketing | $0 |
| General & Administrative | $18M |
| SG&A Expenses | $18M |
| Other Expenses | $164.0K |
| Operating Expenses | $45M |
| Cost & Expenses | $88M |
| OPERATING INCOME | -$4M |
| Interest Income | $2M |
| Interest Expense | $2M |
| Other Income/Expenses | $12M |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | -$8.0K |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $10M |
| EBIT | $10M |
| EBITDA | $20M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $291.0K |
| Other Non-Cash Items | -$11M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $15M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$23M |
| Sales/Maturities of Investments | $55M |
| Other Investing Activities | $20.0K |
| NET CASH FROM INVESTING | $29M |
| Net Debt Issuance | -$59M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | -$66M |
| FREE CASH FLOW | $13M |
| Net Change in Cash | -$21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $53M |
| Short-Term Investments | $8M |
| Net Receivables | $6M |
| Inventory | $5M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $76M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $2M |
| Tax Assets | $692.0K |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $16M |
| TOTAL ASSETS | $92M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $61M |
| Deferred Revenue NC | $617.0K |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $13M |
| TOTAL NON-CURRENT LIABILITIES | $73M |
| TOTAL LIABILITIES | $87M |
| Common Stock | $334M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$329M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $55.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $92M |
| Total Debt | $61M |
| Net Debt | $7M |
