| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $63M | — | $53M | — | 19.8% |
| Op. Income | $5M | — | $6M | — | -20.9% |
| Gross Margin | 99.3% | — | 99.1% | — | 0.1pp |
| Net Margin | 4.5% | — | 7.8% | — | -3.3pp |
| EPS (Diluted) | $0.10 | — | $0.14 | — | -28.6% |
| Free Cash Flow | $6M | — | -$488.0K | — | 1250.6% |
| Item | Amount |
|---|---|
| REVENUE | $63M |
| Cost of Revenue | $460.0K |
| GROSS PROFIT | $63M |
| R&D Expenses | $15M |
| Selling & Marketing | $15M |
| General & Administrative | $29M |
| SG&A Expenses | $43M |
| Other Expenses | $0 |
| Operating Expenses | $58M |
| Cost & Expenses | $59M |
| OPERATING INCOME | $5M |
| Interest Income | $177.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$270.0K |
| INCOME BEFORE TAX | $4M |
| 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 | $1M |
| EBIT | $5M |
| EBITDA | $6M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $63M |
| Cost of Revenue | $460.0K |
| GROSS PROFIT | $63M |
| R&D Expenses | $15M |
| Selling & Marketing | $15M |
| General & Administrative | $29M |
| SG&A Expenses | $43M |
| Other Expenses | $0 |
| Operating Expenses | $58M |
| Cost & Expenses | $59M |
| OPERATING INCOME | $5M |
| Interest Income | $177.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$270.0K |
| INCOME BEFORE TAX | $4M |
| 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 | $1M |
| EBIT | $5M |
| EBITDA | $6M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $10M |
| Other Non-Cash Items | -$10M |
| Change in Working Capital | $697.0K |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$45M |
| Sales/Maturities of Investments | $48M |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | $6M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25M |
| Short-Term Investments | $40M |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $69M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $264.0K |
| Long-Term Investments | $7M |
| Tax Assets | $25M |
| Other Non-Current Assets | $258.0K |
| TOTAL NON-CURRENT ASSETS | $36M |
| TOTAL ASSETS | $105M |
| Account Payables | $650.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $7M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $15M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $19M |
| Common Stock | $212M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$80M |
| Treasury Stock | -$46M |
| Accum. Other Comp. Income | $86.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $87M |
| Minority Interest | $0 |
| TOTAL EQUITY | $87M |
| TOTAL LIABILITIES & EQUITY | $105M |
| Total Debt | $0 |
| Net Debt | -$25M |
