| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $541M | — | $420M | — | 28.6% |
| Op. Income | $40M | — | $30M | — | 35.2% |
| Gross Margin | 19.2% | — | 17.8% | — | 1.3pp |
| Net Margin | 4.7% | — | 4.6% | — | 0.1pp |
| EPS (Diluted) | $0.07 | — | $0.06 | — | 14.0% |
| Free Cash Flow | $2M | — | $12M | — | -79.8% |
| Item | Amount |
|---|---|
| REVENUE | $541M |
| Cost of Revenue | $437M |
| GROSS PROFIT | $104M |
| R&D Expenses | $31M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $33M |
| Other Expenses | $0 |
| Operating Expenses | $63M |
| Cost & Expenses | $500M |
| OPERATING INCOME | $40M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | $533.0K |
| INCOME BEFORE TAX | $41M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $3M |
| EBIT | $42M |
| EBITDA | $44M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $541M |
| Cost of Revenue | $437M |
| GROSS PROFIT | $104M |
| R&D Expenses | $31M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $33M |
| Other Expenses | $0 |
| Operating Expenses | $63M |
| Cost & Expenses | $500M |
| OPERATING INCOME | $40M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | $533.0K |
| INCOME BEFORE TAX | $41M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $3M |
| EBIT | $42M |
| EBITDA | $44M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $25M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $17M |
| Change in Working Capital | -$24M |
| OPERATING CASH FLOW | $19M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$22M |
| Sales/Maturities of Investments | $21M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$20M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $171.0K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $617.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $51M |
| Short-Term Investments | $57.0K |
| Net Receivables | $50M |
| Inventory | $86M |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $200M |
| PP&E (Net) | $46M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $939.0K |
| Other Non-Current Assets | $18M |
| TOTAL NON-CURRENT ASSETS | $65M |
| TOTAL ASSETS | $264M |
| Account Payables | $81M |
| Short-Term Debt | $377.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $97M |
| Long-Term Debt | $10M |
| Deferred Revenue NC | -$939.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $15M |
| TOTAL LIABILITIES | $113M |
| Common Stock | $0 |
| Additional Paid-In Capital | $69M |
| Retained Earnings | $84M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $152M |
| Minority Interest | $0 |
| TOTAL EQUITY | $152M |
| TOTAL LIABILITIES & EQUITY | $264M |
| Total Debt | $10M |
| Net Debt | -$41M |
