| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $24M | — | $24M | — | 1.6% |
| Op. Income | $512.8K | — | -$10M | — | 105.1% |
| Gross Margin | 34.9% | — | -1.2% | — | 36.1pp |
| Net Margin | 2.0% | — | -23.3% | — | 25.3pp |
| EPS (Diluted) | $0.07 | — | $-0.75 | — | 109.3% |
| Free Cash Flow | -$667.2K | — | $3M | — | -121.8% |
| Item | Amount |
|---|---|
| REVENUE | $24M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $154.5K |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $31.0K |
| Operating Expenses | $8M |
| Cost & Expenses | $24M |
| OPERATING INCOME | $512.8K |
| Interest Income | $0 |
| Interest Expense | $12.8K |
| Other Income/Expenses | -$12.8K |
| INCOME BEFORE TAX | $500.0K |
| Income Tax Expense | $17.4K |
| Net Income from Continuing Ops | $482.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $482.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $482.6K |
| D&A | $559.6K |
| EBIT | $543.8K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $24M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $154.5K |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $31.0K |
| Operating Expenses | $8M |
| Cost & Expenses | $24M |
| OPERATING INCOME | $512.8K |
| Interest Income | $0 |
| Interest Expense | $12.8K |
| Other Income/Expenses | -$12.8K |
| INCOME BEFORE TAX | $500.0K |
| Income Tax Expense | $17.4K |
| Net Income from Continuing Ops | $482.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $482.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $482.6K |
| D&A | $559.6K |
| EBIT | $543.8K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $482.6K |
| Depreciation & Amortization | $559.6K |
| Stock-Based Compensation | $630.5K |
| Deferred Income Tax | $284.8K |
| Other Non-Cash Items | -$109.6K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$340.6K |
| Capital Expenditure | -$326.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$231.9K |
| NET CASH FROM INVESTING | -$558.6K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$667.2K |
| Net Change in Cash | -$899.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $7M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $14M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $22M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $262.0K |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $36.9K |
| Additional Paid-In Capital | $5M |
| Retained Earnings | $12M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $16M |
| Minority Interest | $0 |
| TOTAL EQUITY | $16M |
| TOTAL LIABILITIES & EQUITY | $22M |
| Total Debt | $0 |
| Net Debt | -$1M |
