| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $184M | — | — | — | — |
| Op. Income | $37M | — | — | — | — |
| Gross Margin | 56.0% | — | — | — | — |
| Net Margin | 5.4% | — | — | — | — |
| EPS (Diluted) | $0.13 | — | — | — | — |
| Free Cash Flow | $46M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $184M |
| Cost of Revenue | $81M |
| GROSS PROFIT | $103M |
| R&D Expenses | $0 |
| Selling & Marketing | $19M |
| General & Administrative | $28M |
| SG&A Expenses | $46M |
| Other Expenses | $20M |
| Operating Expenses | $66M |
| Cost & Expenses | $147M |
| OPERATING INCOME | $37M |
| Interest Income | $0 |
| Interest Expense | $12M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $5M |
| EBIT | $37M |
| EBITDA | $42M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $184M |
| Cost of Revenue | $81M |
| GROSS PROFIT | $103M |
| R&D Expenses | $0 |
| Selling & Marketing | $19M |
| General & Administrative | $28M |
| SG&A Expenses | $46M |
| Other Expenses | $20M |
| Operating Expenses | $66M |
| Cost & Expenses | $147M |
| OPERATING INCOME | $37M |
| Interest Income | $0 |
| Interest Expense | $12M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $5M |
| EBIT | $37M |
| EBITDA | $42M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | $57M |
| Change in Working Capital | -$20M |
| OPERATING CASH FLOW | $47M |
| Capital Expenditure | -$777.0K |
| Acquisitions (Net) | -$8M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$19M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$25M |
| NET CASH FROM FINANCING | -$25M |
| FREE CASH FLOW | $46M |
| Net Change in Cash | $13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $0 |
| Net Receivables | $12M |
| Inventory | $7M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $39M |
| PP&E (Net) | $2M |
| Goodwill | $47M |
| Intangible Assets | $269M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $322M |
| TOTAL ASSETS | $361M |
| Account Payables | $9M |
| Short-Term Debt | $13M |
| Deferred Revenue | $437.0K |
| Other Current Liabilities | $37M |
| TOTAL CURRENT LIABILITIES | $59M |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $277M |
| TOTAL NON-CURRENT LIABILITIES | $286M |
| TOTAL LIABILITIES | $345M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $15M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $800.0K |
| TOTAL STOCKHOLDERS' EQUITY | $15M |
| Minority Interest | $0 |
| TOTAL EQUITY | $15M |
| TOTAL LIABILITIES & EQUITY | $361M |
| Total Debt | $17M |
| Net Debt | -$2M |
