| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $120M | — | $104M | — | 16.3% |
| Op. Income | -$4M | — | -$12M | — | 65.4% |
| Gross Margin | 56.6% | — | 58.0% | — | -1.5pp |
| Net Margin | -3.1% | — | -11.1% | — | 8.0pp |
| EPS (Diluted) | $-0.17 | — | $-0.51 | — | 66.7% |
| Free Cash Flow | -$14M | — | -$23M | — | 39.4% |
| Item | Amount |
|---|---|
| REVENUE | $120M |
| Cost of Revenue | $52M |
| GROSS PROFIT | $68M |
| R&D Expenses | $27M |
| Selling & Marketing | $20M |
| General & Administrative | $22M |
| SG&A Expenses | $42M |
| Other Expenses | $4M |
| Operating Expenses | $72M |
| Cost & Expenses | $125M |
| OPERATING INCOME | -$4M |
| Interest Income | $92.0K |
| Interest Expense | $29.0K |
| Other Income/Expenses | $554.0K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $6.0K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $4M |
| EBIT | -$4M |
| EBITDA | $734.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $23.0K |
| Other Non-Cash Items | -$151.0K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$21M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$65.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$21M |
| Net Debt Issuance | -$142.0K |
| Common Stock Repurchased | -$435.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1.0K |
| NET CASH FROM FINANCING | -$578.0K |
| FREE CASH FLOW | -$14M |
| Net Change in Cash | -$14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $61M |
| Short-Term Investments | $0 |
| Net Receivables | $22M |
| Inventory | $3M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $96M |
| PP&E (Net) | $14M |
| Goodwill | $20M |
| Intangible Assets | $53M |
| Long-Term Investments | -$3M |
| Tax Assets | $3M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $90M |
| TOTAL ASSETS | $185M |
| Account Payables | $8M |
| Short-Term Debt | $0 |
| Deferred Revenue | $33M |
| Other Current Liabilities | $406.0K |
| TOTAL CURRENT LIABILITIES | $54M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $62M |
| Common Stock | $9M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $124M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | -$177.0K |
| Other Equity | -$8M |
| TOTAL STOCKHOLDERS' EQUITY | $123M |
| Minority Interest | $0 |
| TOTAL EQUITY | $123M |
| TOTAL LIABILITIES & EQUITY | $185M |
| Total Debt | $333.0K |
| Net Debt | -$60M |
