| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $32M | — | $32M | — | 2.9% |
| Op. Income | $11M | — | $12M | — | -5.2% |
| Gross Margin | 81.1% | — | 81.5% | — | -0.5pp |
| Net Margin | 22.2% | — | 23.8% | — | -1.6pp |
| EPS (Diluted) | $0.60 | — | $0.60 | — | 0.0% |
| Free Cash Flow | $8M | — | $7M | — | 7.5% |
| Item | Amount |
|---|---|
| REVENUE | $32M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $26M |
| R&D Expenses | $1M |
| Selling & Marketing | $5M |
| General & Administrative | $9M |
| SG&A Expenses | $14M |
| Other Expenses | $32.7K |
| Operating Expenses | $15M |
| Cost & Expenses | $22M |
| OPERATING INCOME | $11M |
| Interest Income | $126.4K |
| Interest Expense | $0 |
| Other Income/Expenses | $32.7K |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $248.3K |
| EBIT | $11M |
| EBITDA | $11M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $32M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $26M |
| R&D Expenses | $1M |
| Selling & Marketing | $5M |
| General & Administrative | $9M |
| SG&A Expenses | $14M |
| Other Expenses | $32.7K |
| Operating Expenses | $15M |
| Cost & Expenses | $22M |
| OPERATING INCOME | $11M |
| Interest Income | $126.4K |
| Interest Expense | $0 |
| Other Income/Expenses | $32.7K |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $248.3K |
| EBIT | $11M |
| EBITDA | $11M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $248.3K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$570.9B |
| Other Non-Cash Items | $570.9B |
| Change in Working Capital | $514.3K |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $743.5K |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | -$743.5K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$10M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $850.7K |
| NET CASH FROM FINANCING | -$9M |
| FREE CASH FLOW | $8M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $8M |
| Net Receivables | $4M |
| Inventory | $4M |
| Other Current Assets | $674.8K |
| TOTAL CURRENT ASSETS | $34M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $918.7K |
| Long-Term Investments | $0 |
| Tax Assets | $477.5K |
| Other Non-Current Assets | $173.8K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $37M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $1M |
| Other Current Liabilities | $280.6K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $1.1K |
| Additional Paid-In Capital | $12M |
| Retained Earnings | $20M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$36.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $32M |
| Minority Interest | $0 |
| TOTAL EQUITY | $32M |
| TOTAL LIABILITIES & EQUITY | $37M |
| Total Debt | $0 |
| Net Debt | -$18M |
