| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $270M | — | $333M | — | -19.1% |
| Op. Income | $8M | — | $19M | — | -59.0% |
| Gross Margin | 33.0% | — | 31.8% | — | 1.2pp |
| Net Margin | 0.1% | — | 2.6% | — | -2.5pp |
| EPS (Diluted) | $0.01 | — | $0.33 | — | -97.0% |
| Free Cash Flow | $15M | — | $18M | — | -17.3% |
| Item | Amount |
|---|---|
| REVENUE | $270M |
| Cost of Revenue | $181M |
| GROSS PROFIT | $89M |
| R&D Expenses | $33M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $50M |
| Other Expenses | -$2M |
| Operating Expenses | $81M |
| Cost & Expenses | $262M |
| OPERATING INCOME | $8M |
| Interest Income | $44.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $44.0K |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$6M |
| NET INCOME | $250.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $250.0K |
| D&A | $11M |
| EBIT | $6M |
| EBITDA | $17M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $270M |
| Cost of Revenue | $181M |
| GROSS PROFIT | $89M |
| R&D Expenses | $33M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $50M |
| Other Expenses | -$2M |
| Operating Expenses | $81M |
| Cost & Expenses | $262M |
| OPERATING INCOME | $8M |
| Interest Income | $44.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $44.0K |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$6M |
| NET INCOME | $250.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $250.0K |
| D&A | $11M |
| EBIT | $6M |
| EBITDA | $17M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $250.0K |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $222.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $21M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $5M |
| Purchases of Investments | -$656.0K |
| Sales/Maturities of Investments | $155.0K |
| Other Investing Activities | $33M |
| NET CASH FROM INVESTING | $31M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$6M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $15M |
| Net Change in Cash | $44M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $115M |
| Short-Term Investments | $2M |
| Net Receivables | $60M |
| Inventory | $51M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $234M |
| PP&E (Net) | $19M |
| Goodwill | $60M |
| Intangible Assets | $25M |
| Long-Term Investments | -$7M |
| Tax Assets | $7M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $111M |
| TOTAL ASSETS | $345M |
| Account Payables | $27M |
| Short-Term Debt | $0 |
| Deferred Revenue | $4M |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $63M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $13M |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | $37M |
| TOTAL NON-CURRENT LIABILITIES | $44M |
| TOTAL LIABILITIES | $107M |
| Common Stock | $26M |
| Additional Paid-In Capital | $106M |
| Retained Earnings | $128M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$22M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $238M |
| Minority Interest | $0 |
| TOTAL EQUITY | $238M |
| TOTAL LIABILITIES & EQUITY | $345M |
| Total Debt | $0 |
| Net Debt | -$115M |
