| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $300M | — | $342M | — | -12.4% |
| Op. Income | $38M | — | $56M | — | -32.5% |
| Gross Margin | 19.0% | — | 19.3% | — | -0.3pp |
| Net Margin | 15.5% | — | 15.6% | — | -0.1pp |
| EPS (Diluted) | $1.06 | — | $1.22 | — | -13.1% |
| Free Cash Flow | $31M | — | $44M | — | -29.3% |
| Item | Amount |
|---|---|
| REVENUE | $300M |
| Cost of Revenue | $243M |
| GROSS PROFIT | $57M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $10M |
| Cost & Expenses | $253M |
| OPERATING INCOME | $38M |
| Interest Income | $5M |
| Interest Expense | $134.0K |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $52M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $46M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $46M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $10M |
| EBIT | $52M |
| EBITDA | $57M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $300M |
| Cost of Revenue | $243M |
| GROSS PROFIT | $57M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $10M |
| Cost & Expenses | $253M |
| OPERATING INCOME | $38M |
| Interest Income | $5M |
| Interest Expense | $134.0K |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $52M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $46M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $46M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $10M |
| EBIT | $52M |
| EBITDA | $57M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $46M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | $40M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $9M |
| Purchases of Investments | -$39M |
| Sales/Maturities of Investments | $50M |
| Other Investing Activities | -$9M |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$120.0K |
| Common Dividends Paid | -$10M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$12M |
| FREE CASH FLOW | $31M |
| Net Change in Cash | $30M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $154M |
| Short-Term Investments | $75M |
| Net Receivables | $15M |
| Inventory | $65M |
| Other Current Assets | $49M |
| TOTAL CURRENT ASSETS | $360M |
| PP&E (Net) | $124M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | -$8M |
| Tax Assets | $7M |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $129M |
| TOTAL ASSETS | $489M |
| Account Payables | $35M |
| Short-Term Debt | $0 |
| Deferred Revenue | $3M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $49M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $16M |
| Deferred Tax Liabilities | $29M |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $46M |
| TOTAL LIABILITIES | $95M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $279M |
| Retained Earnings | $113M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $394M |
| Minority Interest | $0 |
| TOTAL EQUITY | $394M |
| TOTAL LIABILITIES & EQUITY | $489M |
| Total Debt | $0 |
| Net Debt | -$154M |
