| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $150M | — | $105M | — | 42.7% |
| Op. Income | $14M | — | -$7M | — | 282.4% |
| Gross Margin | 29.8% | — | 32.8% | — | -3.1pp |
| Net Margin | 12.9% | — | -7.8% | — | 20.7pp |
| EPS (Diluted) | $0.07 | — | $-0.03 | — | 326.4% |
| Free Cash Flow | $5M | — | -$11M | — | 145.8% |
| Item | Amount |
|---|---|
| REVENUE | $150M |
| Cost of Revenue | $105M |
| GROSS PROFIT | $44M |
| R&D Expenses | $21M |
| Selling & Marketing | $0 |
| General & Administrative | $29M |
| SG&A Expenses | $29M |
| Other Expenses | $308.0K |
| Operating Expenses | $47M |
| Cost & Expenses | $152M |
| OPERATING INCOME | $14M |
| Interest Income | $624.1K |
| Interest Expense | $2M |
| Other Income/Expenses | $996.5K |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $14M |
| EBIT | $17M |
| EBITDA | $29M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $150M |
| Cost of Revenue | $105M |
| GROSS PROFIT | $44M |
| R&D Expenses | $21M |
| Selling & Marketing | $0 |
| General & Administrative | $29M |
| SG&A Expenses | $29M |
| Other Expenses | $308.0K |
| Operating Expenses | $47M |
| Cost & Expenses | $152M |
| OPERATING INCOME | $14M |
| Interest Income | $624.1K |
| Interest Expense | $2M |
| Other Income/Expenses | $996.5K |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $14M |
| EBIT | $17M |
| EBITDA | $29M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $19M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | -$16M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $18M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $43M |
| Purchases of Investments | -$127M |
| Sales/Maturities of Investments | $69M |
| Other Investing Activities | -$58M |
| NET CASH FROM INVESTING | -$27M |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$645.2K |
| Other Financing Activities | -$645.2K |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $52M |
| Short-Term Investments | $106M |
| Net Receivables | $26M |
| Inventory | $4M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $195M |
| PP&E (Net) | $45M |
| Goodwill | $53M |
| Intangible Assets | $29M |
| Long-Term Investments | $93.7K |
| Tax Assets | $10M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $142M |
| TOTAL ASSETS | $338M |
| Account Payables | $14M |
| Short-Term Debt | $17M |
| Deferred Revenue | $10M |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $66M |
| Long-Term Debt | $10M |
| Deferred Revenue NC | $8M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $33M |
| TOTAL NON-CURRENT LIABILITIES | $53M |
| TOTAL LIABILITIES | $119M |
| Common Stock | $155M |
| Additional Paid-In Capital | $812M |
| Retained Earnings | -$729M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$22M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $217M |
| Minority Interest | $2M |
| TOTAL EQUITY | $219M |
| TOTAL LIABILITIES & EQUITY | $338M |
| Total Debt | $27M |
| Net Debt | -$25M |
