| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $118M | — | $106M | — | 11.4% |
| Op. Income | $19M | — | $14M | — | 40.9% |
| Gross Margin | 58.9% | — | 57.7% | — | 1.1pp |
| Net Margin | 11.5% | — | 20.5% | — | -8.9pp |
| EPS (Diluted) | $0.41 | — | $0.63 | — | -34.9% |
| Free Cash Flow | $24M | — | $10M | — | 141.7% |
| Item | Amount |
|---|---|
| REVENUE | $118M |
| Cost of Revenue | $49M |
| GROSS PROFIT | $69M |
| R&D Expenses | $13M |
| Selling & Marketing | $0 |
| General & Administrative | $32M |
| SG&A Expenses | $32M |
| Other Expenses | $5M |
| Operating Expenses | $50M |
| Cost & Expenses | $99M |
| OPERATING INCOME | $19M |
| Interest Income | $2M |
| Interest Expense | $736.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $10M |
| EBIT | $21M |
| EBITDA | $31M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $118M |
| Cost of Revenue | $49M |
| GROSS PROFIT | $69M |
| R&D Expenses | $13M |
| Selling & Marketing | $0 |
| General & Administrative | $32M |
| SG&A Expenses | $32M |
| Other Expenses | $5M |
| Operating Expenses | $50M |
| Cost & Expenses | $99M |
| OPERATING INCOME | $19M |
| Interest Income | $2M |
| Interest Expense | $736.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $10M |
| EBIT | $21M |
| EBITDA | $31M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $14M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $27M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$21.0K |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$675.0K |
| Common Stock Repurchased | -$18M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$15M |
| FREE CASH FLOW | $24M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $45M |
| Short-Term Investments | $0 |
| Net Receivables | $23M |
| Inventory | $11M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $87M |
| PP&E (Net) | $20M |
| Goodwill | $6M |
| Intangible Assets | $8M |
| Long-Term Investments | $0 |
| Tax Assets | $12M |
| Other Non-Current Assets | $436.0K |
| TOTAL NON-CURRENT ASSETS | $47M |
| TOTAL ASSETS | $134M |
| Account Payables | $6M |
| Short-Term Debt | $764.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $26M |
| Common Stock | $33.0K |
| Additional Paid-In Capital | $145M |
| Retained Earnings | -$38M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $108M |
| Minority Interest | $0 |
| TOTAL EQUITY | $108M |
| TOTAL LIABILITIES & EQUITY | $134M |
| Total Debt | $9M |
| Net Debt | -$37M |
