| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $127M | — | $143M | — | -11.6% |
| Op. Income | $43M | — | $71M | — | -39.7% |
| Gross Margin | 75.6% | — | 80.4% | — | -4.8pp |
| Net Margin | 33.9% | — | 49.7% | — | -15.8pp |
| EPS (Diluted) | $0.59 | — | $1.10 | — | -46.4% |
| Free Cash Flow | -$115M | — | -$27M | — | -328.7% |
| Item | Amount |
|---|---|
| REVENUE | $127M |
| Cost of Revenue | $31M |
| GROSS PROFIT | $96M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $17M |
| SG&A Expenses | $17M |
| Other Expenses | $36M |
| Operating Expenses | $53M |
| Cost & Expenses | $84M |
| OPERATING INCOME | $43M |
| Interest Income | $140M |
| Interest Expense | $31M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $43M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $43M |
| D&A | $193.0K |
| EBIT | $43M |
| EBITDA | $43M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $127M |
| Cost of Revenue | $31M |
| GROSS PROFIT | $96M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $17M |
| SG&A Expenses | $17M |
| Other Expenses | $36M |
| Operating Expenses | $53M |
| Cost & Expenses | $84M |
| OPERATING INCOME | $43M |
| Interest Income | $140M |
| Interest Expense | $31M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $43M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $43M |
| D&A | $193.0K |
| EBIT | $43M |
| EBITDA | $43M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $43M |
| Depreciation & Amortization | $193.0K |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$164M |
| Other Non-Cash Items | -$12M |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | -$114M |
| Capital Expenditure | -$187.0K |
| Acquisitions (Net) | $695M |
| Purchases of Investments | -$713M |
| Sales/Maturities of Investments | $18M |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | $3M |
| Net Debt Issuance | -$26M |
| Common Stock Repurchased | -$9M |
| Common Dividends Paid | -$85M |
| Other Financing Activities | -$620.0K |
| NET CASH FROM FINANCING | -$21M |
| FREE CASH FLOW | -$115M |
| Net Change in Cash | -$132M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $95M |
| Short-Term Investments | $0 |
| Net Receivables | $9M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $104M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $1.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $1.3B |
| Account Payables | $17M |
| Short-Term Debt | $50M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $67M |
| Long-Term Debt | $540M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $540M |
| TOTAL LIABILITIES | $607M |
| Common Stock | $73.0K |
| Additional Paid-In Capital | $752M |
| Retained Earnings | $18M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$25M |
| Other Equity | -$28M |
| TOTAL STOCKHOLDERS' EQUITY | $717M |
| Minority Interest | $0 |
| TOTAL EQUITY | $717M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $590M |
| Net Debt | $494M |
