| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $162M | — | $114M | — | 42.8% |
| Op. Income | $45M | — | $24M | — | 89.6% |
| Gross Margin | 32.8% | — | 28.1% | — | 4.7pp |
| Net Margin | 21.0% | — | 15.7% | — | 5.3pp |
| EPS (Diluted) | $7.40 | — | $4.60 | — | 60.9% |
| Free Cash Flow | $47M | — | $39M | — | 19.0% |
| Item | Amount |
|---|---|
| REVENUE | $162M |
| Cost of Revenue | $109M |
| GROSS PROFIT | $53M |
| R&D Expenses | $230.6K |
| Selling & Marketing | $375.4K |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $841.7K |
| Operating Expenses | $8M |
| Cost & Expenses | $117M |
| OPERATING INCOME | $45M |
| Interest Income | $469.3K |
| Interest Expense | $194.0K |
| Other Income/Expenses | $275.2K |
| INCOME BEFORE TAX | $45M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $34M |
| D&A | $30M |
| EBIT | $46M |
| EBITDA | $76M |
| EPS | $8 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| REVENUE | $162M |
| Cost of Revenue | $109M |
| GROSS PROFIT | $53M |
| R&D Expenses | $230.6K |
| Selling & Marketing | $375.4K |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $841.7K |
| Operating Expenses | $8M |
| Cost & Expenses | $117M |
| OPERATING INCOME | $45M |
| Interest Income | $469.3K |
| Interest Expense | $194.0K |
| Other Income/Expenses | $275.2K |
| INCOME BEFORE TAX | $45M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $34M |
| D&A | $30M |
| EBIT | $46M |
| EBITDA | $76M |
| EPS | $8 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| Net Income | $34M |
| Depreciation & Amortization | $30M |
| Stock-Based Compensation | $374.6K |
| Deferred Income Tax | -$83.9K |
| Other Non-Cash Items | -$403.4K |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $70M |
| Capital Expenditure | -$24M |
| Acquisitions (Net) | -$52M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $14M |
| NET CASH FROM INVESTING | -$76M |
| Net Debt Issuance | -$306.7K |
| Common Stock Repurchased | -$37.7K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$344.4K |
| FREE CASH FLOW | $47M |
| Net Change in Cash | -$13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $134M |
| Short-Term Investments | $0 |
| Net Receivables | $50M |
| Inventory | $7M |
| Other Current Assets | $3.2K |
| TOTAL CURRENT ASSETS | $191M |
| PP&E (Net) | $129M |
| Goodwill | $30M |
| Intangible Assets | $5M |
| Long-Term Investments | -$135M |
| Tax Assets | $2M |
| Other Non-Current Assets | $135M |
| TOTAL NON-CURRENT ASSETS | $166M |
| TOTAL ASSETS | $357M |
| Account Payables | $10M |
| Short-Term Debt | $196.8K |
| Deferred Revenue | $5M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $16M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $19M |
| Common Stock | $23.1K |
| Additional Paid-In Capital | $94M |
| Retained Earnings | $236M |
| Treasury Stock | -$599.4K |
| Accum. Other Comp. Income | $9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $338M |
| Minority Interest | $0 |
| TOTAL EQUITY | $338M |
| TOTAL LIABILITIES & EQUITY | $357M |
| Total Debt | $3M |
| Net Debt | -$131M |
