| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $24M | — | $20M | — | 23.9% |
| Op. Income | $24M | — | $28M | — | -14.7% |
| Gross Margin | 13.2% | — | 25.8% | — | -12.6pp |
| Net Margin | 75.5% | — | 100.8% | — | -25.2pp |
| EPS (Diluted) | $221.00 | — | $280.00 | — | -21.1% |
| Free Cash Flow | $64M | — | -$35M | — | 281.9% |
| Item | Amount |
|---|---|
| REVENUE | $24M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $3M |
| R&D Expenses | $280 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $23M |
| OPERATING INCOME | $24M |
| Interest Income | $23M |
| Interest Expense | $3M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $26.0K |
| EBIT | $25M |
| EBITDA | $25M |
| EPS | $221 |
| EPS Diluted | $221 |
| Item | Amount |
|---|---|
| REVENUE | $24M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $3M |
| R&D Expenses | $280 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $23M |
| OPERATING INCOME | $24M |
| Interest Income | $23M |
| Interest Expense | $3M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $26.0K |
| EBIT | $25M |
| EBITDA | $25M |
| EPS | $221 |
| EPS Diluted | $221 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $26.0K |
| Stock-Based Compensation | $9 |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $9.4K |
| Change in Working Capital | $43M |
| OPERATING CASH FLOW | $64M |
| Capital Expenditure | -$19.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$54M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3.2K |
| NET CASH FROM FINANCING | -$54M |
| FREE CASH FLOW | $64M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $42M |
| Short-Term Investments | $7M |
| Net Receivables | $17M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $67M |
| PP&E (Net) | $116M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $134M |
| Tax Assets | $22M |
| Other Non-Current Assets | $57.0K |
| TOTAL NON-CURRENT ASSETS | $250M |
| TOTAL ASSETS | $317M |
| Account Payables | $427.7K |
| Short-Term Debt | $50M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $57M |
| Long-Term Debt | $34M |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $11M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $46M |
| TOTAL LIABILITIES | $103M |
| Common Stock | $83.1K |
| Additional Paid-In Capital | $112M |
| Retained Earnings | $85M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $17M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $213M |
| Minority Interest | $213.6K |
| TOTAL EQUITY | $214M |
| TOTAL LIABILITIES & EQUITY | $317M |
| Total Debt | $84M |
| Net Debt | $43M |
