| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $28M | — | $20M | — | 39.4% |
| Op. Income | $2M | — | -$4M | — | 167.5% |
| Gross Margin | 58.9% | — | 34.5% | — | 24.4pp |
| Net Margin | 7.1% | — | -29.2% | — | 36.3pp |
| EPS (Diluted) | $0.12 | — | $-0.28 | — | 142.9% |
| Free Cash Flow | $3M | — | $1M | — | 164.6% |
| Item | Amount |
|---|---|
| REVENUE | $28M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $16M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $9M |
| Other Expenses | $0 |
| Operating Expenses | $14M |
| Cost & Expenses | $26M |
| OPERATING INCOME | $2M |
| Interest Income | $33.5K |
| Interest Expense | $0 |
| Other Income/Expenses | $111.9K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $568.3K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $493.4K |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $28M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $16M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $9M |
| Other Expenses | $0 |
| Operating Expenses | $14M |
| Cost & Expenses | $26M |
| OPERATING INCOME | $2M |
| Interest Income | $33.5K |
| Interest Expense | $0 |
| Other Income/Expenses | $111.9K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $568.3K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $493.4K |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $493.4K |
| Stock-Based Compensation | $251.4K |
| Deferred Income Tax | $486.1K |
| Other Non-Cash Items | $3.6K |
| Change in Working Capital | $340.8K |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$352.8K |
| Acquisitions (Net) | $1.1K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1.1K |
| NET CASH FROM INVESTING | -$351.7K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$724.8K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$724.8K |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $4M |
| Other Current Assets | $354.1K |
| TOTAL CURRENT ASSETS | $29M |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $71.2K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $85.7K |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $36M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $179.6K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $67.7K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $67.7K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $18.8K |
| Additional Paid-In Capital | $51M |
| Retained Earnings | $3M |
| Treasury Stock | -$21M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $33M |
| Minority Interest | $0 |
| TOTAL EQUITY | $33M |
| TOTAL LIABILITIES & EQUITY | $36M |
| Total Debt | $0 |
| Net Debt | -$19M |
