| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $28M | — | — | — | — |
| Op. Income | $2M | — | — | — | — |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | 4.9% | — | — | — | — |
| EPS (Diluted) | $1.45 | — | — | — | — |
| Free Cash Flow | $3M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $28M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $28M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $16M |
| SG&A Expenses | $16M |
| Other Expenses | $8M |
| Operating Expenses | $24M |
| Cost & Expenses | $26M |
| OPERATING INCOME | $2M |
| Interest Income | $16M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $663.5K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $2M |
| BOTTOM LINE NET INCOME | -$123.3K |
| D&A | $526.6K |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $28M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $28M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $16M |
| SG&A Expenses | $16M |
| Other Expenses | $8M |
| Operating Expenses | $24M |
| Cost & Expenses | $26M |
| OPERATING INCOME | $2M |
| Interest Income | $16M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $663.5K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $2M |
| BOTTOM LINE NET INCOME | -$123.3K |
| D&A | $526.6K |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $526.6K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $877.2K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$292.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$33M |
| Sales/Maturities of Investments | $32M |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | -$21M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $24M |
| NET CASH FROM FINANCING | $18M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | -$235.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $29M |
| TOTAL CURRENT ASSETS | $29M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $468.8K |
| Long-Term Investments | $38M |
| Tax Assets | $13M |
| Other Non-Current Assets | $330M |
| TOTAL NON-CURRENT ASSETS | $383M |
| TOTAL ASSETS | $412M |
| Account Payables | $0 |
| Short-Term Debt | $15M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $147M |
| TOTAL CURRENT LIABILITIES | $162M |
| Long-Term Debt | $38M |
| Deferred Revenue NC | $176M |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $177M |
| TOTAL NON-CURRENT LIABILITIES | $216M |
| TOTAL LIABILITIES | $378M |
| Common Stock | $37M |
| Additional Paid-In Capital | $1M |
| Retained Earnings | -$21M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$392.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $33M |
| Minority Interest | $0 |
| TOTAL EQUITY | $33M |
| TOTAL LIABILITIES & EQUITY | $410M |
| Total Debt | $53M |
| Net Debt | $37M |
