from 8-k filing today recounting BBBB statemjents at needham.
The following information was provided by Peter Q. Repetti, the Company’s Chief Financial Officer, in a presentation at the
Seventh Annual Needham & Company Growth Conference on January 12, 2005. The slide referenced in Mr. Repetti’s
comments is provided below.
Mr. Repetti: “What I have for you here is just a summary of our last quarter’s results Q3 2004 which we announced in
our earnings call on November 9. As you see, we announced total revenues of just shy of $30 million,
GAAP net income of 12 cents per share, and cash net income of 16 cents per share. Also, during this quarter,
our business generated $18 million of operating cash flow. With that call, we provided Q4 guidance with
revenue in the range of $28.3 to $28.8 million, GAAP EPS of 9 to 10 cents and cash EPS of 12 to 13 cents.
So, we are pleased with the results of our business closing out Q4 and I can say, at this point, that we will be
exceeding each of these metrics for Q4 that we’ve outlined here.” |
