| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $26M | — | $28M | — | -7.3% |
| Op. Income | $688.0K | — | $120.0K | — | 473.3% |
| Gross Margin | 20.1% | — | 18.3% | — | 1.8pp |
| Net Margin | 1.3% | — | -1.6% | — | 2.9pp |
| EPS (Diluted) | $0.17 | — | $-0.30 | — | 156.7% |
| Free Cash Flow | $304.0K | — | $1M | — | -70.3% |
| Item | Amount |
|---|---|
| REVENUE | $26M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $25M |
| OPERATING INCOME | $688.0K |
| Interest Income | $1.0K |
| Interest Expense | $311.0K |
| Other Income/Expenses | -$376.0K |
| INCOME BEFORE TAX | $312.0K |
| Income Tax Expense | -$22.0K |
| Net Income from Continuing Ops | $334.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $334.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $334.0K |
| D&A | $205.0K |
| EBIT | $623.0K |
| EBITDA | $828.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $26M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $25M |
| OPERATING INCOME | $688.0K |
| Interest Income | $1.0K |
| Interest Expense | $311.0K |
| Other Income/Expenses | -$376.0K |
| INCOME BEFORE TAX | $312.0K |
| Income Tax Expense | -$22.0K |
| Net Income from Continuing Ops | $334.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $334.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $334.0K |
| D&A | $205.0K |
| EBIT | $623.0K |
| EBITDA | $828.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $334.0K |
| Depreciation & Amortization | $205.0K |
| Stock-Based Compensation | $130.0K |
| Deferred Income Tax | -$16.0K |
| Other Non-Cash Items | $29.0K |
| Change in Working Capital | -$312.0K |
| OPERATING CASH FLOW | $370.0K |
| Capital Expenditure | -$66.0K |
| Acquisitions (Net) | -$256.0K |
| Purchases of Investments | -$19.0K |
| Sales/Maturities of Investments | $275.0K |
| Other Investing Activities | $19.0K |
| NET CASH FROM INVESTING | -$47.0K |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$59.0K |
| NET CASH FROM FINANCING | -$426.0K |
| FREE CASH FLOW | $304.0K |
| Net Change in Cash | -$103.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $3M |
| Other Current Assets | $553.0K |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $480.0K |
| Goodwill | $4M |
| Intangible Assets | $7.0K |
| Long-Term Investments | $267.0K |
| Tax Assets | -$267.0K |
| Other Non-Current Assets | $303.0K |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $17M |
| Account Payables | $5M |
| Short-Term Debt | $400.0K |
| Deferred Revenue | $796.0K |
| Other Current Liabilities | $320.0K |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $40.0K |
| Deferred Tax Liabilities | -$40.0K |
| Other Non-Current Liabilities | $195.0K |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $10M |
| Common Stock | $46M |
| Additional Paid-In Capital | $31M |
| Retained Earnings | -$71M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$259.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $17M |
| Total Debt | $4M |
| Net Debt | $2M |
