| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $65M | — | $60M | — | 8.0% |
| Op. Income | $2M | — | $764.0K | — | 226.7% |
| Gross Margin | 17.9% | — | 14.8% | — | 3.1pp |
| Net Margin | 13.4% | — | 8.9% | — | 4.5pp |
| EPS (Diluted) | $0.87 | — | $0.54 | — | 61.1% |
| Free Cash Flow | $2M | — | $2M | — | 11.4% |
| Item | Amount |
|---|---|
| REVENUE | $65M |
| Cost of Revenue | $54M |
| GROSS PROFIT | $12M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $55.0K |
| Operating Expenses | $9M |
| Cost & Expenses | $63M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $80.0K |
| Other Income/Expenses | $744.0K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $55.0K |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $65M |
| Cost of Revenue | $54M |
| GROSS PROFIT | $12M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $55.0K |
| Operating Expenses | $9M |
| Cost & Expenses | $63M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $80.0K |
| Other Income/Expenses | $744.0K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $55.0K |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $55.0K |
| Stock-Based Compensation | $479.0K |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | -$369.0K |
| Change in Working Capital | -$721.0K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$142.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$142.0K |
| Net Debt Issuance | -$8.0K |
| Common Stock Repurchased | -$183.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$191.0K |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $982.0K |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $336.0K |
| Goodwill | $9M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $9M |
| Other Non-Current Assets | $113.0K |
| TOTAL NON-CURRENT ASSETS | $18M |
| TOTAL ASSETS | $29M |
| Account Payables | $87.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $109.0K |
| TOTAL NON-CURRENT LIABILITIES | $109.0K |
| TOTAL LIABILITIES | $6M |
| Common Stock | $10.0K |
| Additional Paid-In Capital | $76M |
| Retained Earnings | -$54M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$383.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $23M |
| Minority Interest | $0 |
| TOTAL EQUITY | $23M |
| TOTAL LIABILITIES & EQUITY | $29M |
| Total Debt | $0 |
| Net Debt | -$6M |
