| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $44M | — | $43M | — | 1.3% |
| Op. Income | -$4M | — | -$2M | — | -60.4% |
| Gross Margin | 27.1% | — | 28.7% | — | -1.6pp |
| Net Margin | 1.8% | — | 1.5% | — | 0.4pp |
| EPS (Diluted) | $0.59 | — | $0.46 | — | 28.3% |
| Free Cash Flow | $7M | — | $4M | — | 76.6% |
| Item | Amount |
|---|---|
| REVENUE | $44M |
| Cost of Revenue | $32M |
| GROSS PROFIT | $12M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $65.0K |
| Operating Expenses | $15M |
| Cost & Expenses | $47M |
| OPERATING INCOME | -$4M |
| Interest Income | $4M |
| Interest Expense | $224.0K |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | -$310.0K |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | $810.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $810.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $810.0K |
| D&A | $6M |
| EBIT | $10.0K |
| EBITDA | $2M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $810.0K |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | -$3.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $8M |
| Capital Expenditure | -$565.0K |
| Acquisitions (Net) | -$50.0K |
| Purchases of Investments | -$11M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3M |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $7M |
| Net Change in Cash | $207.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $166M |
| Net Receivables | $6M |
| Inventory | $48.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $189M |
| PP&E (Net) | $9M |
| Goodwill | $13M |
| Intangible Assets | $13M |
| Long-Term Investments | -$4M |
| Tax Assets | $4M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $39M |
| TOTAL ASSETS | $228M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $8M |
| Other Current Liabilities | $59M |
| TOTAL CURRENT LIABILITIES | $66M |
| Long-Term Debt | $29M |
| Deferred Revenue NC | -$40.6B |
| Deferred Tax Liabilities | $40.6B |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $34M |
| TOTAL LIABILITIES | $100M |
| Common Stock | $14.0K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | $59M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $68M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $129M |
| Minority Interest | $0 |
| TOTAL EQUITY | $129M |
| TOTAL LIABILITIES & EQUITY | $228M |
| Total Debt | $29M |
| Net Debt | $14M |
