| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $299M | — | $281M | — | 6.7% |
| Op. Income | $2M | — | $630.0K | — | 267.9% |
| Gross Margin | 21.8% | — | 21.5% | — | 0.3pp |
| Net Margin | 0.3% | — | -0.0% | — | 0.4pp |
| EPS (Diluted) | $0.04 | — | $-0.01 | — | 900.0% |
| Free Cash Flow | $6M | — | $1M | — | 393.7% |
| Item | Amount |
|---|---|
| REVENUE | $299M |
| Cost of Revenue | $234M |
| GROSS PROFIT | $65M |
| R&D Expenses | $8M |
| Selling & Marketing | $62M |
| General & Administrative | $0 |
| SG&A Expenses | $62M |
| Other Expenses | $0 |
| Operating Expenses | $62M |
| Cost & Expenses | $296M |
| OPERATING INCOME | $2M |
| Interest Income | $17.0K |
| Interest Expense | $68.0K |
| Other Income/Expenses | -$51.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $930.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $930.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $930.0K |
| D&A | $6M |
| EBIT | $2M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $299M |
| Cost of Revenue | $234M |
| GROSS PROFIT | $65M |
| R&D Expenses | $8M |
| Selling & Marketing | $62M |
| General & Administrative | $0 |
| SG&A Expenses | $62M |
| Other Expenses | $0 |
| Operating Expenses | $62M |
| Cost & Expenses | $296M |
| OPERATING INCOME | $2M |
| Interest Income | $17.0K |
| Interest Expense | $68.0K |
| Other Income/Expenses | -$51.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $930.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $930.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $930.0K |
| D&A | $6M |
| EBIT | $2M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $930.0K |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $856.0K |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$61.0K |
| OPERATING CASH FLOW | $12M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $255.0K |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$188.0K |
| Common Dividends Paid | -$6M |
| Other Financing Activities | $399.0K |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | $6M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $45M |
| Inventory | $45M |
| Other Current Assets | $611.0K |
| TOTAL CURRENT ASSETS | $106M |
| PP&E (Net) | $44M |
| Goodwill | $11M |
| Intangible Assets | $7M |
| Long-Term Investments | -$19M |
| Tax Assets | $856.0K |
| Other Non-Current Assets | $20M |
| TOTAL NON-CURRENT ASSETS | $64M |
| TOTAL ASSETS | $170M |
| Account Payables | $14M |
| Short-Term Debt | $0 |
| Deferred Revenue | $1M |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $29M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $31M |
| Common Stock | $104M |
| Additional Paid-In Capital | $104M |
| Retained Earnings | $34M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$75M |
| Other Equity | -$29M |
| TOTAL STOCKHOLDERS' EQUITY | $138M |
| Minority Interest | $0 |
| TOTAL EQUITY | $138M |
| TOTAL LIABILITIES & EQUITY | $170M |
| Total Debt | $0 |
| Net Debt | -$9M |
