| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $90M | — | — | — | — |
| Op. Income | $4M | — | — | — | — |
| Gross Margin | 93.3% | — | — | — | — |
| Net Margin | 1.9% | — | — | — | — |
| EPS (Diluted) | $0.12 | — | — | — | — |
| Free Cash Flow | -$20.0K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $90M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $84M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $20M |
| SG&A Expenses | $22M |
| Other Expenses | $59M |
| Operating Expenses | $81M |
| Cost & Expenses | $87M |
| OPERATING INCOME | $4M |
| Interest Income | $70M |
| Interest Expense | $18M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $41M |
| EBIT | $4M |
| EBITDA | $44M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $90M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $84M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $20M |
| SG&A Expenses | $22M |
| Other Expenses | $59M |
| Operating Expenses | $81M |
| Cost & Expenses | $87M |
| OPERATING INCOME | $4M |
| Interest Income | $70M |
| Interest Expense | $18M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $41M |
| EBIT | $4M |
| EBITDA | $44M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $41M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$17M |
| Change in Working Capital | -$25M |
| OPERATING CASH FLOW | $864.0K |
| Capital Expenditure | -$884.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$271M |
| Sales/Maturities of Investments | $8M |
| Other Investing Activities | $278M |
| NET CASH FROM INVESTING | $15M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | -$259.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2.0K |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | -$20.0K |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $52M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $71M |
| PP&E (Net) | $10M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $179M |
| Tax Assets | $0 |
| Other Non-Current Assets | $21M |
| TOTAL NON-CURRENT ASSETS | $210M |
| TOTAL ASSETS | $281M |
| Account Payables | $52M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $103M |
| Long-Term Debt | $196M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$29M |
| TOTAL NON-CURRENT LIABILITIES | $166M |
| TOTAL LIABILITIES | $270M |
| Common Stock | $0 |
| Additional Paid-In Capital | $211M |
| Retained Earnings | -$200M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$600.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | -$8.0K |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $281M |
| Total Debt | $196M |
| Net Debt | $144M |
