| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $77M | — | $72M | — | 7.0% |
| Op. Income | $4M | — | $5M | — | -24.6% |
| Gross Margin | 30.8% | — | 34.6% | — | -3.8pp |
| Net Margin | 3.7% | — | 5.6% | — | -2.0pp |
| EPS (Diluted) | $0.32 | — | $0.46 | — | -30.4% |
| Free Cash Flow | -$2M | — | -$2M | — | -29.0% |
| Item | Amount |
|---|---|
| REVENUE | $77M |
| Cost of Revenue | $53M |
| GROSS PROFIT | $24M |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $14M |
| Other Expenses | -$42.0K |
| Operating Expenses | $20M |
| Cost & Expenses | $73M |
| OPERATING INCOME | $4M |
| Interest Income | $0 |
| Interest Expense | $139.0K |
| Other Income/Expenses | $861.0K |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $3M |
| EBIT | $4M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $77M |
| Cost of Revenue | $53M |
| GROSS PROFIT | $24M |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $14M |
| Other Expenses | -$42.0K |
| Operating Expenses | $20M |
| Cost & Expenses | $73M |
| OPERATING INCOME | $4M |
| Interest Income | $0 |
| Interest Expense | $139.0K |
| Other Income/Expenses | $861.0K |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $3M |
| EBIT | $4M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$720.0K |
| Other Non-Cash Items | $955.0K |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $4M |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $7M |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | $1M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $200.0K |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$476.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $11M |
| Net Receivables | $23M |
| Inventory | $38M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $84M |
| PP&E (Net) | $13M |
| Goodwill | $0 |
| Intangible Assets | $617.0K |
| Long-Term Investments | $0 |
| Tax Assets | $11M |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $38M |
| TOTAL ASSETS | $121M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $720.0K |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $6M |
| Deferred Revenue NC | $290.0K |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $21M |
| TOTAL LIABILITIES | $29M |
| Common Stock | $9M |
| Additional Paid-In Capital | $54M |
| Retained Earnings | $28M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $92M |
| Minority Interest | $0 |
| TOTAL EQUITY | $92M |
| TOTAL LIABILITIES & EQUITY | $121M |
| Total Debt | $6M |
| Net Debt | -$1M |
