| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $28M | — | $29M | — | -2.5% |
| Op. Income | $10M | — | $11M | — | -3.4% |
| Gross Margin | 54.1% | — | 55.4% | — | -1.3pp |
| Net Margin | 25.9% | — | 27.7% | — | -1.8pp |
| EPS (Diluted) | $1.86 | — | $1.98 | — | -6.1% |
| Free Cash Flow | $7M | — | $7M | — | 5.1% |
| Item | Amount |
|---|---|
| REVENUE | $28M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $15M |
| R&D Expenses | $359.0K |
| Selling & Marketing | $2M |
| General & Administrative | $2M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $17M |
| OPERATING INCOME | $10M |
| Interest Income | $543.0K |
| Interest Expense | $198.0K |
| Other Income/Expenses | $388.0K |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $591.0K |
| EBIT | $11M |
| EBITDA | $12M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $28M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $15M |
| R&D Expenses | $359.0K |
| Selling & Marketing | $2M |
| General & Administrative | $2M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $17M |
| OPERATING INCOME | $10M |
| Interest Income | $543.0K |
| Interest Expense | $198.0K |
| Other Income/Expenses | $388.0K |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $591.0K |
| EBIT | $11M |
| EBITDA | $12M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $591.0K |
| Stock-Based Compensation | $120.0K |
| Deferred Income Tax | -$46.0K |
| Other Non-Cash Items | -$135.0K |
| Change in Working Capital | $27.0K |
| OPERATING CASH FLOW | $8M |
| Capital Expenditure | -$287.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $8M |
| Other Investing Activities | $1.0K |
| NET CASH FROM INVESTING | $5M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$8M |
| Common Dividends Paid | -$4M |
| Other Financing Activities | $42.0K |
| NET CASH FROM FINANCING | -$14M |
| FREE CASH FLOW | $7M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $97.0K |
| Short-Term Investments | $16M |
| Net Receivables | $4M |
| Inventory | $3M |
| Other Current Assets | $250.0K |
| TOTAL CURRENT ASSETS | $23M |
| PP&E (Net) | $8M |
| Goodwill | $7M |
| Intangible Assets | $223.0K |
| Long-Term Investments | $0 |
| Tax Assets | $248.0K |
| Other Non-Current Assets | -$248.0K |
| TOTAL NON-CURRENT ASSETS | $16M |
| TOTAL ASSETS | $39M |
| Account Payables | $418.0K |
| Short-Term Debt | $265.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $298.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $420.0K |
| Other Non-Current Liabilities | $1.0K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $36.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $36M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $35M |
| Minority Interest | $0 |
| TOTAL EQUITY | $35M |
| TOTAL LIABILITIES & EQUITY | $39M |
| Total Debt | $2M |
| Net Debt | $2M |
