| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | — | $7M | — | 7.6% |
| Op. Income | $391.0K | — | $389.0K | — | 0.5% |
| Gross Margin | 58.0% | — | 57.2% | — | 0.8pp |
| Net Margin | 15.5% | — | 10.8% | — | 4.7pp |
| EPS (Diluted) | $0.30 | — | $0.20 | — | 50.0% |
| Free Cash Flow | $217.0K | — | $104.0K | — | 108.7% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $4M |
| R&D Expenses | $810.0K |
| Selling & Marketing | $2M |
| General & Administrative | $1M |
| SG&A Expenses | $3M |
| Other Expenses | $15.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $7M |
| OPERATING INCOME | $391.0K |
| Interest Income | $2.0K |
| Interest Expense | $17.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $460.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $209.0K |
| EBIT | $391.0K |
| EBITDA | $600.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $4M |
| R&D Expenses | $810.0K |
| Selling & Marketing | $2M |
| General & Administrative | $1M |
| SG&A Expenses | $3M |
| Other Expenses | $15.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $7M |
| OPERATING INCOME | $391.0K |
| Interest Income | $2.0K |
| Interest Expense | $17.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $460.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $209.0K |
| EBIT | $391.0K |
| EBITDA | $600.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $209.0K |
| Stock-Based Compensation | $67.0K |
| Deferred Income Tax | -$81.0K |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $138.0K |
| OPERATING CASH FLOW | $263.0K |
| Capital Expenditure | -$46.0K |
| Acquisitions (Net) | -$400.0K |
| Purchases of Investments | -$14M |
| Sales/Maturities of Investments | $14M |
| Other Investing Activities | -$135.0K |
| NET CASH FROM INVESTING | -$581.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $3.0K |
| FREE CASH FLOW | $217.0K |
| Net Change in Cash | -$315.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $8M |
| Net Receivables | $738.0K |
| Inventory | $1M |
| Other Current Assets | $163.0K |
| TOTAL CURRENT ASSETS | $11M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $391.0K |
| Other Non-Current Assets | -$391.0K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $14M |
| Account Payables | $126.0K |
| Short-Term Debt | $381.0K |
| Deferred Revenue | $82.0K |
| Other Current Liabilities | $82.0K |
| TOTAL CURRENT LIABILITIES | $981.0K |
| Long-Term Debt | $390.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $391.0K |
| Other Non-Current Liabilities | $472.0K |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $2M |
| Common Stock | $339.0K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | $9M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $734.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12M |
| Minority Interest | $0 |
| TOTAL EQUITY | $12M |
| TOTAL LIABILITIES & EQUITY | $14M |
| Total Debt | $771.0K |
| Net Debt | -$419.0K |
