| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | — | $9M | — | 1.2% |
| Op. Income | $2M | — | $3M | — | -13.0% |
| Gross Margin | 76.6% | — | 76.5% | — | 0.1pp |
| Net Margin | 19.2% | — | 16.6% | — | 2.7pp |
| EPS (Diluted) | $0.10 | — | $0.08 | — | 25.0% |
| Free Cash Flow | $2M | — | $2M | — | -28.5% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $7M |
| R&D Expenses | $990.5K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $7M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $268.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $720.6K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $543.4K |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $7M |
| R&D Expenses | $990.5K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $7M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $268.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $720.6K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $543.4K |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $543.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $437.4K |
| Other Non-Cash Items | $153.2K |
| Change in Working Capital | -$382.7K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$809.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$750.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $434.7K |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $342.1K |
| Other Current Assets | $318.4K |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $102.6K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $750.0K |
| Tax Assets | $56.1K |
| Other Non-Current Assets | $18.4K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $12M |
| Account Payables | $181.2K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $117.2K |
| TOTAL CURRENT LIABILITIES | $895.8K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $798.5K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $798.5K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $4.8K |
| Additional Paid-In Capital | $6M |
| Retained Earnings | $4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $0 |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $12M |
| Total Debt | $0 |
| Net Debt | -$6M |
