| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $45M | — | $35M | — | 29.6% |
| Op. Income | $20M | — | $14M | — | 40.1% |
| Gross Margin | 56.6% | — | 54.3% | — | 2.2pp |
| Net Margin | 25.5% | — | 22.2% | — | 3.3pp |
| EPS (Diluted) | $1.27 | — | $0.87 | — | 46.0% |
| Free Cash Flow | $14M | — | $9M | — | 53.0% |
| Item | Amount |
|---|---|
| REVENUE | $45M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $25M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $265.0K |
| Operating Expenses | $5M |
| Cost & Expenses | $25M |
| OPERATING INCOME | $20M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $265.0K |
| EBIT | $20M |
| EBITDA | $20M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $45M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $25M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $265.0K |
| Operating Expenses | $5M |
| Cost & Expenses | $25M |
| OPERATING INCOME | $20M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $265.0K |
| EBIT | $20M |
| EBITDA | $20M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | $265.0K |
| Stock-Based Compensation | $692.0K |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | -$139.0K |
| Change in Working Capital | $751.0K |
| OPERATING CASH FLOW | $14M |
| Capital Expenditure | -$258.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$192.0K |
| NET CASH FROM INVESTING | -$450.0K |
| Net Debt Issuance | $8M |
| Common Stock Repurchased | -$25M |
| Common Dividends Paid | -$1M |
| Other Financing Activities | -$392.0K |
| NET CASH FROM FINANCING | -$19M |
| FREE CASH FLOW | $14M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $7.0K |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $319.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $63M |
| TOTAL NON-CURRENT ASSETS | $64M |
| TOTAL ASSETS | $73M |
| Account Payables | $0 |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $94.0K |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $31M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $40M |
| TOTAL LIABILITIES | $50M |
| Common Stock | $12M |
| Additional Paid-In Capital | $12M |
| Retained Earnings | $11M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$12M |
| TOTAL STOCKHOLDERS' EQUITY | $23M |
| Minority Interest | $0 |
| TOTAL EQUITY | $23M |
| TOTAL LIABILITIES & EQUITY | $73M |
| Total Debt | $35M |
| Net Debt | $32M |
