| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $61M | — | $51M | — | 19.1% |
| Op. Income | $8M | — | $5M | — | 62.9% |
| Gross Margin | 50.1% | — | 50.7% | — | -0.6pp |
| Net Margin | 6.2% | — | 6.6% | — | -0.3pp |
| EPS (Diluted) | $0.33 | — | $0.29 | — | 16.3% |
| Free Cash Flow | $9M | — | $5M | — | 98.0% |
| Item | Amount |
|---|---|
| REVENUE | $61M |
| Cost of Revenue | $30M |
| GROSS PROFIT | $31M |
| R&D Expenses | $5M |
| Selling & Marketing | $6M |
| General & Administrative | $11M |
| SG&A Expenses | $18M |
| Other Expenses | -$18.7K |
| Operating Expenses | $23M |
| Cost & Expenses | $53M |
| OPERATING INCOME | $8M |
| Interest Income | $521.4K |
| Interest Expense | $0 |
| Other Income/Expenses | -$986.9K |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | -$19.1K |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $1M |
| EBIT | $8M |
| EBITDA | $9M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $61M |
| Cost of Revenue | $30M |
| GROSS PROFIT | $31M |
| R&D Expenses | $5M |
| Selling & Marketing | $6M |
| General & Administrative | $11M |
| SG&A Expenses | $18M |
| Other Expenses | -$18.7K |
| Operating Expenses | $23M |
| Cost & Expenses | $53M |
| OPERATING INCOME | $8M |
| Interest Income | $521.4K |
| Interest Expense | $0 |
| Other Income/Expenses | -$986.9K |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | -$19.1K |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $1M |
| EBIT | $8M |
| EBITDA | $9M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $431.1K |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$450.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$113.0K |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $9M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $36M |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $47M |
| PP&E (Net) | $8M |
| Goodwill | $5M |
| Intangible Assets | $109.6K |
| Long-Term Investments | $7M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $22M |
| TOTAL ASSETS | $69M |
| Account Payables | $77.7K |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $274.2K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $274.2K |
| TOTAL LIABILITIES | $11M |
| Common Stock | $515.3K |
| Additional Paid-In Capital | $58M |
| Retained Earnings | $7M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $58M |
| Minority Interest | $0 |
| TOTAL EQUITY | $58M |
| TOTAL LIABILITIES & EQUITY | $69M |
| Total Debt | $0 |
| Net Debt | -$36M |
