| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $25M | — | $9M | — | 191.9% |
| Op. Income | $4M | — | -$1M | — | 443.3% |
| Gross Margin | 81.2% | — | 76.7% | — | 4.5pp |
| Net Margin | 10.8% | — | -16.9% | — | 27.7pp |
| EPS (Diluted) | $0.24 | — | $-0.31 | — | 177.4% |
| Free Cash Flow | $13M | — | $2M | — | 522.7% |
| Item | Amount |
|---|---|
| REVENUE | $25M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $20M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $13M |
| Operating Expenses | $17M |
| Cost & Expenses | $21M |
| OPERATING INCOME | $4M |
| Interest Income | $30.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $21M |
| EBIT | $4M |
| EBITDA | $17M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $25M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $20M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $13M |
| Operating Expenses | $17M |
| Cost & Expenses | $21M |
| OPERATING INCOME | $4M |
| Interest Income | $30.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $21M |
| EBIT | $4M |
| EBITDA | $17M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $674.0K |
| Deferred Income Tax | $155.0K |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$119.0K |
| OPERATING CASH FLOW | $15M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$116M |
| Sales/Maturities of Investments | $104.0K |
| Other Investing Activities | -$116M |
| NET CASH FROM INVESTING | -$117M |
| Net Debt Issuance | $34M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$18M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $102M |
| FREE CASH FLOW | $13M |
| Net Change in Cash | -$450.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $14M |
| Inventory | -$260.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $234M |
| Goodwill | $0 |
| Intangible Assets | $25.0K |
| Long-Term Investments | -$486M |
| Tax Assets | $252M |
| Other Non-Current Assets | $239M |
| TOTAL NON-CURRENT ASSETS | $239M |
| TOTAL ASSETS | $252M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | -$55M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $51M |
| Deferred Revenue NC | $58M |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $54M |
| TOTAL LIABILITIES | $58M |
| Common Stock | $130.0K |
| Additional Paid-In Capital | $214M |
| Retained Earnings | -$20M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $194M |
| Other Equity | $20M |
| TOTAL STOCKHOLDERS' EQUITY | $194M |
| Minority Interest | $51M |
| TOTAL EQUITY | $245M |
| TOTAL LIABILITIES & EQUITY | $252M |
| Total Debt | $51M |
| Net Debt | $49M |
