FY 2015 Earnings

Reported December 31, 2015

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Metric	FY 2015	Prior Q	FY 2014	QoQ Change	YoY Change
Revenue	$8M	—	$4M	—	124.1%
Op. Income	$3M	—	$439.0K	—	619.8%
Gross Margin	94.1%	—	94.3%	—	-0.2pp
Net Margin	27.2%	—	16.6%	—	10.6pp
EPS (Diluted)	$0.79	—	$0.07	—	964.7%

Revenue Flow

Item	Amount
REVENUE	$8M
Cost of Revenue	$497.0K
GROSS PROFIT	$8M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$0
Other Expenses	$5M
Operating Expenses	$5M
Cost & Expenses	$5M
OPERATING INCOME	$3M
Interest Income	$4M
Interest Expense	$322.0K
Other Income/Expenses	$0
INCOME BEFORE TAX	$3M
Income Tax Expense	$875.0K
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	$0
EBIT	$3M
EBITDA	$3M
EPS	$1
EPS Diluted	$1

Income Statement

Item	Amount
REVENUE	$8M
Cost of Revenue	$497.0K
GROSS PROFIT	$8M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$0
Other Expenses	$5M
Operating Expenses	$5M
Cost & Expenses	$5M
OPERATING INCOME	$3M
Interest Income	$4M
Interest Expense	$322.0K
Other Income/Expenses	$0
INCOME BEFORE TAX	$3M
Income Tax Expense	$875.0K
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	$0
EBIT	$3M
EBITDA	$3M
EPS	$1
EPS Diluted	$1

Balance Sheet

Item	Amount
Cash & Equivalents	$0
Short-Term Investments	$0
Net Receivables	$0
Inventory	$0
Other Current Assets	$0
TOTAL CURRENT ASSETS	$0
PP&E (Net)	$0
Goodwill	$0
Intangible Assets	$0
Long-Term Investments	$0
Tax Assets	$0
Other Non-Current Assets	$0
TOTAL NON-CURRENT ASSETS	$0
TOTAL ASSETS	$105M
Account Payables	$0
Short-Term Debt	$0
Deferred Revenue	$0
Other Current Liabilities	$0
TOTAL CURRENT LIABILITIES	$0
Long-Term Debt	$0
Deferred Revenue NC	$0
Deferred Tax Liabilities	$0
Other Non-Current Liabilities	$0
TOTAL NON-CURRENT LIABILITIES	$0
TOTAL LIABILITIES	$0
Common Stock	$0
Additional Paid-In Capital	$0
Retained Earnings	$0
Treasury Stock	$0
Accum. Other Comp. Income	$0
Other Equity	$9M
TOTAL STOCKHOLDERS' EQUITY	$9M
Minority Interest	$0
TOTAL EQUITY	$9M
TOTAL LIABILITIES & EQUITY	$105M
Total Debt	$0
Net Debt	$0