| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $114M | — | $104M | — | 9.7% |
| Op. Income | $4M | — | $14M | — | -69.7% |
| Gross Margin | 72.3% | — | 75.6% | — | -3.3pp |
| Net Margin | 4.9% | — | 9.8% | — | -4.9pp |
| EPS (Diluted) | $0.06 | — | $0.12 | — | -50.0% |
| Free Cash Flow | $18M | — | $22M | — | -17.8% |
| Item | Amount |
|---|---|
| REVENUE | $114M |
| Cost of Revenue | $32M |
| GROSS PROFIT | $82M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $42M |
| SG&A Expenses | $44M |
| Other Expenses | $34M |
| Operating Expenses | $78M |
| Cost & Expenses | $110M |
| OPERATING INCOME | $4M |
| Interest Income | $106M |
| Interest Expense | $25M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $3M |
| EBIT | $4M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $114M |
| Cost of Revenue | $32M |
| GROSS PROFIT | $82M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $42M |
| SG&A Expenses | $44M |
| Other Expenses | $34M |
| Operating Expenses | $78M |
| Cost & Expenses | $110M |
| OPERATING INCOME | $4M |
| Interest Income | $106M |
| Interest Expense | $25M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $3M |
| EBIT | $4M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $15M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $21M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $162.0K |
| Purchases of Investments | -$63M |
| Sales/Maturities of Investments | $47M |
| Other Investing Activities | -$508M |
| NET CASH FROM INVESTING | -$525M |
| Net Debt Issuance | $59M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$57M |
| NET CASH FROM FINANCING | $710M |
| FREE CASH FLOW | $18M |
| Net Change in Cash | $205M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $340M |
| Short-Term Investments | $421M |
| Net Receivables | $10M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $771M |
| PP&E (Net) | $39M |
| Goodwill | $109M |
| Intangible Assets | $0 |
| Long-Term Investments | $3.1B |
| Tax Assets | $18M |
| Other Non-Current Assets | $204M |
| TOTAL NON-CURRENT ASSETS | $3.5B |
| TOTAL ASSETS | $4.2B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.5B |
| TOTAL CURRENT LIABILITIES | $2.5B |
| Long-Term Debt | $571M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $33M |
| TOTAL NON-CURRENT LIABILITIES | $604M |
| TOTAL LIABILITIES | $3.1B |
| Common Stock | $935.0K |
| Additional Paid-In Capital | $870M |
| Retained Earnings | $342M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$8M |
| Other Equity | -$38M |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $4.2B |
| Total Debt | $571M |
| Net Debt | $231M |
