| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15M | — | $8M | — | 78.0% |
| Op. Income | $4M | — | $81.5K | — | 4805.0% |
| Gross Margin | 54.5% | — | 51.7% | — | 2.8pp |
| Net Margin | 25.6% | — | 4.9% | — | 20.8pp |
| EPS (Diluted) | $0.04 | — | $0.01 | — | 430.9% |
| Free Cash Flow | $2M | — | -$1M | — | 263.6% |
| Item | Amount |
|---|---|
| REVENUE | $15M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $8M |
| R&D Expenses | $2M |
| Selling & Marketing | $1M |
| General & Administrative | $3M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $11M |
| OPERATING INCOME | $4M |
| Interest Income | $55.3K |
| Interest Expense | $0 |
| Other Income/Expenses | $377.4K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $519.2K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $999.2K |
| EBIT | $4M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $15M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $8M |
| R&D Expenses | $2M |
| Selling & Marketing | $1M |
| General & Administrative | $3M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $11M |
| OPERATING INCOME | $4M |
| Interest Income | $55.3K |
| Interest Expense | $0 |
| Other Income/Expenses | $377.4K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $519.2K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $999.2K |
| EBIT | $4M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $999.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$118.7K |
| Acquisitions (Net) | $1.8K |
| Purchases of Investments | -$47M |
| Sales/Maturities of Investments | $47M |
| Other Investing Activities | $54.8K |
| NET CASH FROM INVESTING | -$63.8K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $11M |
| NET CASH FROM FINANCING | $11M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $52.8K |
| Net Receivables | $9M |
| Inventory | $2M |
| Other Current Assets | $189.2K |
| TOTAL CURRENT ASSETS | $26M |
| PP&E (Net) | $612.9K |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $3M |
| Tax Assets | $167.1K |
| Other Non-Current Assets | -$3M |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $29M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $71.9K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3.7K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3.7K |
| TOTAL LIABILITIES | $5M |
| Common Stock | $11M |
| Additional Paid-In Capital | $8M |
| Retained Earnings | $5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $606.6K |
| Other Equity | $606.6K |
| TOTAL STOCKHOLDERS' EQUITY | $25M |
| Minority Interest | $0 |
| TOTAL EQUITY | $25M |
| TOTAL LIABILITIES & EQUITY | $29M |
| Total Debt | $305.1K |
| Net Debt | -$14M |
