| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $308M | — | $299M | — | 2.8% |
| Op. Income | $8M | — | $2M | — | 225.0% |
| Gross Margin | 24.2% | — | 21.8% | — | 2.4pp |
| Net Margin | 1.7% | — | 0.3% | — | 1.4pp |
| EPS (Diluted) | $0.21 | — | $0.04 | — | 425.0% |
| Free Cash Flow | $16M | — | $6M | — | 156.2% |
| Item | Amount |
|---|---|
| REVENUE | $308M |
| Cost of Revenue | $233M |
| GROSS PROFIT | $74M |
| R&D Expenses | $6M |
| Selling & Marketing | $67M |
| General & Administrative | $0 |
| SG&A Expenses | $67M |
| Other Expenses | $0 |
| Operating Expenses | $67M |
| Cost & Expenses | $300M |
| OPERATING INCOME | $8M |
| Interest Income | $26.0K |
| Interest Expense | $45.0K |
| Other Income/Expenses | -$19.0K |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $6M |
| EBIT | $8M |
| EBITDA | $14M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $308M |
| Cost of Revenue | $233M |
| GROSS PROFIT | $74M |
| R&D Expenses | $6M |
| Selling & Marketing | $67M |
| General & Administrative | $0 |
| SG&A Expenses | $67M |
| Other Expenses | $0 |
| Operating Expenses | $67M |
| Cost & Expenses | $300M |
| OPERATING INCOME | $8M |
| Interest Income | $26.0K |
| Interest Expense | $45.0K |
| Other Income/Expenses | -$19.0K |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $6M |
| EBIT | $8M |
| EBITDA | $14M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$226.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $21M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$205.0K |
| Common Dividends Paid | -$3M |
| Other Financing Activities | $850.0K |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $16M |
| Net Change in Cash | $17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $26M |
| Short-Term Investments | $0 |
| Net Receivables | $44M |
| Inventory | $43M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $121M |
| PP&E (Net) | $43M |
| Goodwill | $11M |
| Intangible Assets | $6M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $62M |
| TOTAL ASSETS | $182M |
| Account Payables | $15M |
| Short-Term Debt | $0 |
| Deferred Revenue | $1M |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $37M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $39M |
| Common Stock | $106M |
| Additional Paid-In Capital | $106M |
| Retained Earnings | $37M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$78M |
| Other Equity | -$28M |
| TOTAL STOCKHOLDERS' EQUITY | $143M |
| Minority Interest | $0 |
| TOTAL EQUITY | $143M |
| TOTAL LIABILITIES & EQUITY | $182M |
| Total Debt | $0 |
| Net Debt | -$26M |
