| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $238M | — | — | — | — |
| Op. Income | $65M | — | — | — | — |
| Gross Margin | 51.1% | — | — | — | — |
| Net Margin | 25.2% | — | — | — | — |
| EPS (Diluted) | $0.07 | — | — | — | — |
| Free Cash Flow | $30M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $238M |
| Cost of Revenue | $116M |
| GROSS PROFIT | $122M |
| R&D Expenses | $0 |
| Selling & Marketing | $46M |
| General & Administrative | $11M |
| SG&A Expenses | $57M |
| Other Expenses | $614.0K |
| Operating Expenses | $57M |
| Cost & Expenses | $174M |
| OPERATING INCOME | $65M |
| Interest Income | $14M |
| Interest Expense | $3M |
| Other Income/Expenses | $14M |
| INCOME BEFORE TAX | $79M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $60M |
| Net Income from Discontinued Ops | -$12M |
| Other Adjustments | $3M |
| NET INCOME | $60M |
| Net Income Deductions | -$7M |
| BOTTOM LINE NET INCOME | $63M |
| D&A | $41M |
| EBIT | $81M |
| EBITDA | $105M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $238M |
| Cost of Revenue | $116M |
| GROSS PROFIT | $122M |
| R&D Expenses | $0 |
| Selling & Marketing | $46M |
| General & Administrative | $11M |
| SG&A Expenses | $57M |
| Other Expenses | $614.0K |
| Operating Expenses | $57M |
| Cost & Expenses | $174M |
| OPERATING INCOME | $65M |
| Interest Income | $14M |
| Interest Expense | $3M |
| Other Income/Expenses | $14M |
| INCOME BEFORE TAX | $79M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $60M |
| Net Income from Discontinued Ops | -$12M |
| Other Adjustments | $3M |
| NET INCOME | $60M |
| Net Income Deductions | -$7M |
| BOTTOM LINE NET INCOME | $63M |
| D&A | $41M |
| EBIT | $81M |
| EBITDA | $105M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $60M |
| Depreciation & Amortization | $23M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$112.4K |
| Other Non-Cash Items | -$45M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $57M |
| Capital Expenditure | -$27M |
| Acquisitions (Net) | -$11M |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $13M |
| NET CASH FROM INVESTING | -$24M |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$16M |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | -$12M |
| FREE CASH FLOW | $30M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $111M |
| Short-Term Investments | $23.5K |
| Net Receivables | $22M |
| Inventory | $664.1K |
| Other Current Assets | $160.5K |
| TOTAL CURRENT ASSETS | $139M |
| PP&E (Net) | $72M |
| Goodwill | $0 |
| Intangible Assets | $50M |
| Long-Term Investments | $12M |
| Tax Assets | $39.0K |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $136M |
| TOTAL ASSETS | $275M |
| Account Payables | $33M |
| Short-Term Debt | $23M |
| Deferred Revenue | $9M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $72M |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $18M |
| TOTAL LIABILITIES | $90M |
| Common Stock | $56M |
| Additional Paid-In Capital | $14.8K |
| Retained Earnings | $151M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$23M |
| TOTAL STOCKHOLDERS' EQUITY | $184M |
| Minority Interest | $2M |
| TOTAL EQUITY | $186M |
| TOTAL LIABILITIES & EQUITY | $275M |
| Total Debt | $27M |
| Net Debt | -$84M |
