| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $51M | — | $49M | — | 3.9% |
| Op. Income | $1M | — | $5M | — | -69.3% |
| Gross Margin | 90.2% | — | 89.4% | — | 0.7pp |
| Net Margin | -1.6% | — | 13.7% | — | -15.3pp |
| EPS (Diluted) | $-0.04 | — | $0.30 | — | -113.2% |
| Free Cash Flow | $8M | — | $13M | — | -40.0% |
| Item | Amount |
|---|---|
| REVENUE | $51M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $46M |
| R&D Expenses | $26M |
| Selling & Marketing | $10M |
| General & Administrative | $8M |
| SG&A Expenses | $18M |
| Other Expenses | -$404.0K |
| Operating Expenses | $44M |
| Cost & Expenses | $49M |
| OPERATING INCOME | $1M |
| Interest Income | $3M |
| Interest Expense | $1M |
| Other Income/Expenses | $571.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | -$819.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$819.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$819.0K |
| D&A | $649.0K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$819.0K |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | -$408.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | -$13M |
| Purchases of Investments | -$90M |
| Sales/Maturities of Investments | $104M |
| Other Investing Activities | $14M |
| NET CASH FROM INVESTING | -$892.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$19M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$16M |
| FREE CASH FLOW | $8M |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $85M |
| Net Receivables | $8M |
| Inventory | $499.0K |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $116M |
| PP&E (Net) | $3M |
| Goodwill | $47M |
| Intangible Assets | $6M |
| Long-Term Investments | $30M |
| Tax Assets | $399.0K |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $92M |
| TOTAL ASSETS | $208M |
| Account Payables | $864.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $20M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $29M |
| Common Stock | $20.0K |
| Additional Paid-In Capital | $209M |
| Retained Earnings | $25M |
| Treasury Stock | -$55M |
| Accum. Other Comp. Income | -$436.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $179M |
| Minority Interest | $0 |
| TOTAL EQUITY | $179M |
| TOTAL LIABILITIES & EQUITY | $208M |
| Total Debt | $0 |
| Net Debt | -$16M |
