| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $103M | — | $89M | — | 16.4% |
| Op. Income | $6M | — | $9M | — | -32.3% |
| Gross Margin | 22.0% | — | 26.5% | — | -4.5pp |
| Net Margin | 4.1% | — | 36.1% | — | -31.9pp |
| EPS (Diluted) | $0.65 | — | $4.99 | — | -87.0% |
| Free Cash Flow | -$2M | — | -$5M | — | 66.1% |
| Item | Amount |
|---|---|
| REVENUE | $103M |
| Cost of Revenue | $81M |
| GROSS PROFIT | $23M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $12M |
| SG&A Expenses | $17M |
| Other Expenses | $0 |
| Operating Expenses | $17M |
| Cost & Expenses | $97M |
| OPERATING INCOME | $6M |
| Interest Income | $1M |
| Interest Expense | $435.0K |
| Other Income/Expenses | $938.0K |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $3M |
| EBIT | $8M |
| EBITDA | $11M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $103M |
| Cost of Revenue | $81M |
| GROSS PROFIT | $23M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $12M |
| SG&A Expenses | $17M |
| Other Expenses | $0 |
| Operating Expenses | $17M |
| Cost & Expenses | $97M |
| OPERATING INCOME | $6M |
| Interest Income | $1M |
| Interest Expense | $435.0K |
| Other Income/Expenses | $938.0K |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $3M |
| EBIT | $8M |
| EBITDA | $11M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $221.0K |
| Deferred Income Tax | -$465.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | -$12.0K |
| Purchases of Investments | -$9M |
| Sales/Maturities of Investments | $26M |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | $12M |
| Net Debt Issuance | $5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $209.0K |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $34M |
| Short-Term Investments | $11M |
| Net Receivables | $29M |
| Inventory | $35M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $109M |
| PP&E (Net) | $15M |
| Goodwill | $6M |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $27M |
| TOTAL ASSETS | $136M |
| Account Payables | $11M |
| Short-Term Debt | $150.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $18M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $4M |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $13M |
| TOTAL LIABILITIES | $31M |
| Common Stock | $2M |
| Additional Paid-In Capital | $39M |
| Retained Earnings | $35M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$763.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $76M |
| Minority Interest | $29M |
| TOTAL EQUITY | $105M |
| TOTAL LIABILITIES & EQUITY | $136M |
| Total Debt | $5M |
| Net Debt | -$29M |
