| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $99M | — | $100M | — | -0.7% |
| Op. Income | $7M | — | $8M | — | -14.4% |
| Gross Margin | 49.8% | — | 47.7% | — | 2.1pp |
| Net Margin | 6.8% | — | 5.8% | — | 1.0pp |
| EPS (Diluted) | $1.06 | — | $1.02 | — | 3.9% |
| Free Cash Flow | $12M | — | $7M | — | 77.3% |
| Item | Amount |
|---|---|
| REVENUE | $99M |
| Cost of Revenue | $50M |
| GROSS PROFIT | $49M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $29M |
| SG&A Expenses | $31M |
| Other Expenses | $12M |
| Operating Expenses | $42M |
| Cost & Expenses | $92M |
| OPERATING INCOME | $7M |
| Interest Income | $85M |
| Interest Expense | $41M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $2M |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $2.8K |
| EBIT | $7M |
| EBITDA | $7M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $99M |
| Cost of Revenue | $50M |
| GROSS PROFIT | $49M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $29M |
| SG&A Expenses | $31M |
| Other Expenses | $12M |
| Operating Expenses | $42M |
| Cost & Expenses | $92M |
| OPERATING INCOME | $7M |
| Interest Income | $85M |
| Interest Expense | $41M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $2M |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $2.8K |
| EBIT | $7M |
| EBITDA | $7M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $2.8K |
| Stock-Based Compensation | $475.1K |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $12M |
| Capital Expenditure | -$971 |
| Acquisitions (Net) | -$7M |
| Purchases of Investments | -$16.9K |
| Sales/Maturities of Investments | $285.0K |
| Other Investing Activities | -$8.9K |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $1.6K |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $12M |
| Net Change in Cash | $95.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $36M |
| Short-Term Investments | $0 |
| Net Receivables | $8M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $43M |
| PP&E (Net) | $31M |
| Goodwill | $3M |
| Intangible Assets | $0 |
| Long-Term Investments | $1.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $75M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $1.6B |
| Account Payables | $0 |
| Short-Term Debt | $320M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.1B |
| TOTAL CURRENT LIABILITIES | $1.4B |
| Long-Term Debt | $330M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$196M |
| TOTAL NON-CURRENT LIABILITIES | $134M |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $5M |
| Additional Paid-In Capital | $43M |
| Retained Earnings | $41M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $91M |
| Minority Interest | $2M |
| TOTAL EQUITY | $92M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $651M |
| Net Debt | $615M |
