| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $28M | — | $30M | — | -7.2% |
| Op. Income | -$387.0K | — | -$844.0K | — | 54.1% |
| Gross Margin | 96.1% | — | 88.3% | — | 7.8pp |
| Net Margin | -1.0% | — | -2.8% | — | 1.8pp |
| EPS (Diluted) | $0.10 | — | $0.06 | — | 66.7% |
| Free Cash Flow | $3M | — | $15M | — | -78.2% |
| Item | Amount |
|---|---|
| REVENUE | $28M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $27M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $15M |
| Operating Expenses | $27M |
| Cost & Expenses | $28M |
| OPERATING INCOME | -$387.0K |
| Interest Income | $22M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$387.0K |
| Income Tax Expense | $166.0K |
| Net Income from Continuing Ops | -$553.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$272.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$272.0K |
| D&A | $1M |
| EBIT | -$387.0K |
| EBITDA | $665.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | -$272.0K |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $4.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$289.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$28M |
| Sales/Maturities of Investments | $17M |
| Other Investing Activities | -$95M |
| NET CASH FROM INVESTING | -$107M |
| Net Debt Issuance | $13M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $18M |
| NET CASH FROM FINANCING | $31M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | -$72M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $51M |
| Short-Term Investments | $100M |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $154M |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $494M |
| Tax Assets | $0 |
| Other Non-Current Assets | $21M |
| TOTAL NON-CURRENT ASSETS | $522M |
| TOTAL ASSETS | $676M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $528M |
| TOTAL CURRENT LIABILITIES | $528M |
| Long-Term Debt | $83M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $94M |
| TOTAL LIABILITIES | $622M |
| Common Stock | $61.0K |
| Additional Paid-In Capital | $55M |
| Retained Earnings | -$46M |
| Treasury Stock | -$417.0K |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $54M |
| Minority Interest | $0 |
| TOTAL EQUITY | $54M |
| TOTAL LIABILITIES & EQUITY | $676M |
| Total Debt | $83M |
| Net Debt | $32M |
