| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $162M | — | — | — | — |
| Op. Income | $4M | — | — | — | — |
| Gross Margin | 71.9% | — | — | — | — |
| Net Margin | 1.2% | — | — | — | — |
| EPS (Diluted) | $0.02 | — | — | — | — |
| Free Cash Flow | $15M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $162M |
| Cost of Revenue | $46M |
| GROSS PROFIT | $117M |
| R&D Expenses | $15M |
| Selling & Marketing | $81M |
| General & Administrative | $18M |
| SG&A Expenses | $99M |
| Other Expenses | $833.0K |
| Operating Expenses | $114M |
| Cost & Expenses | $160M |
| OPERATING INCOME | $4M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $833.0K |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $6M |
| EBIT | $3M |
| EBITDA | $11M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $162M |
| Cost of Revenue | $46M |
| GROSS PROFIT | $117M |
| R&D Expenses | $15M |
| Selling & Marketing | $81M |
| General & Administrative | $18M |
| SG&A Expenses | $99M |
| Other Expenses | $833.0K |
| Operating Expenses | $114M |
| Cost & Expenses | $160M |
| OPERATING INCOME | $4M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $833.0K |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $6M |
| EBIT | $3M |
| EBITDA | $11M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $463.0K |
| OPERATING CASH FLOW | $21M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $724.0K |
| Purchases of Investments | -$106M |
| Sales/Maturities of Investments | $100M |
| Other Investing Activities | -$724.0K |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | -$149.0K |
| Common Stock Repurchased | -$19M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $151.0K |
| NET CASH FROM FINANCING | -$15M |
| FREE CASH FLOW | $15M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $53M |
| Short-Term Investments | $124M |
| Net Receivables | $7M |
| Inventory | $704.0K |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $192M |
| PP&E (Net) | $10M |
| Goodwill | $37M |
| Intangible Assets | $12M |
| Long-Term Investments | $0 |
| Tax Assets | $43M |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $104M |
| TOTAL ASSETS | $296M |
| Account Payables | $8M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $22M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $231.0K |
| Deferred Tax Liabilities | $43M |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $23M |
| Common Stock | $88.0K |
| Additional Paid-In Capital | $379M |
| Retained Earnings | -$105M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $272M |
| Minority Interest | $0 |
| TOTAL EQUITY | $272M |
| TOTAL LIABILITIES & EQUITY | $296M |
| Total Debt | $0 |
| Net Debt | -$53M |
