| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $23M | — | $17M | — | 37.4% |
| Op. Income | $6M | — | $5M | — | 26.8% |
| Gross Margin | 38.0% | — | 36.4% | — | 1.6pp |
| Net Margin | 19.1% | — | 20.4% | — | -1.3pp |
| EPS (Diluted) | $3.66 | — | $2.84 | — | 28.9% |
| Free Cash Flow | $795.5K | — | -$3M | — | 130.1% |
| Item | Amount |
|---|---|
| REVENUE | $23M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $9M |
| R&D Expenses | $121.8K |
| Selling & Marketing | $1M |
| General & Administrative | $1M |
| SG&A Expenses | $3M |
| Other Expenses | $15.3K |
| Operating Expenses | $3M |
| Cost & Expenses | $17M |
| OPERATING INCOME | $6M |
| Interest Income | $0 |
| Interest Expense | $55.6K |
| Other Income/Expenses | -$40.3K |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $2M |
| 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 | $444.4K |
| EBIT | $6M |
| EBITDA | $6M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $23M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $9M |
| R&D Expenses | $121.8K |
| Selling & Marketing | $1M |
| General & Administrative | $1M |
| SG&A Expenses | $3M |
| Other Expenses | $15.3K |
| Operating Expenses | $3M |
| Cost & Expenses | $17M |
| OPERATING INCOME | $6M |
| Interest Income | $0 |
| Interest Expense | $55.6K |
| Other Income/Expenses | -$40.3K |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $2M |
| 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 | $444.4K |
| EBIT | $6M |
| EBITDA | $6M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $444.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$89.1K |
| Other Non-Cash Items | $367.3K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $8.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $8.8K |
| FREE CASH FLOW | $795.5K |
| Net Change in Cash | $741.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $9M |
| Inventory | $3M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $17M |
| PP&E (Net) | $13M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | -$1M |
| Tax Assets | $318.2K |
| Other Non-Current Assets | $107.8K |
| TOTAL NON-CURRENT ASSETS | $13M |
| TOTAL ASSETS | $30M |
| Account Payables | $2M |
| Short-Term Debt | $814.1K |
| Deferred Revenue | $4M |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $14M |
| Common Stock | $12.0K |
| Additional Paid-In Capital | $109.0K |
| Retained Earnings | $17M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$445.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $16M |
| Minority Interest | $0 |
| TOTAL EQUITY | $16M |
| TOTAL LIABILITIES & EQUITY | $30M |
| Total Debt | $814.1K |
| Net Debt | -$303.5K |
