| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $21M | — | $20M | — | 3.3% |
| Op. Income | $1M | — | $759.0K | — | 72.6% |
| Gross Margin | 78.9% | — | 76.3% | — | 2.6pp |
| Net Margin | 4.2% | — | 2.8% | — | 1.4pp |
| EPS (Diluted) | $0.15 | — | $0.10 | — | 50.0% |
| Free Cash Flow | $12M | — | $5M | — | 128.9% |
| Item | Amount |
|---|---|
| REVENUE | $21M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $17M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $6M |
| Operating Expenses | $15M |
| Cost & Expenses | $20M |
| OPERATING INCOME | $1M |
| Interest Income | $19M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $413.0K |
| Net Income from Continuing Ops | $897.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $897.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $897.0K |
| D&A | $845.0K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $21M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $17M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $6M |
| Operating Expenses | $15M |
| Cost & Expenses | $20M |
| OPERATING INCOME | $1M |
| Interest Income | $19M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $413.0K |
| Net Income from Continuing Ops | $897.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $897.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $897.0K |
| D&A | $845.0K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $897.0K |
| Depreciation & Amortization | $845.0K |
| Stock-Based Compensation | $123.0K |
| Deferred Income Tax | $403.0K |
| Other Non-Cash Items | $10M |
| Change in Working Capital | -$113.0K |
| OPERATING CASH FLOW | $13M |
| Capital Expenditure | -$83.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$10M |
| Sales/Maturities of Investments | $12M |
| Other Investing Activities | -$26M |
| NET CASH FROM INVESTING | -$24M |
| Net Debt Issuance | $6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $13M |
| NET CASH FROM FINANCING | $19M |
| FREE CASH FLOW | $12M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $6M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $26M |
| PP&E (Net) | $18M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $473M |
| Tax Assets | $0 |
| Other Non-Current Assets | $34M |
| TOTAL NON-CURRENT ASSETS | $525M |
| TOTAL ASSETS | $551M |
| Account Payables | $102.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $466M |
| TOTAL CURRENT LIABILITIES | $466M |
| Long-Term Debt | $32M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $38M |
| TOTAL LIABILITIES | $504M |
| Common Stock | $59.0K |
| Additional Paid-In Capital | $26M |
| Retained Earnings | $23M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | -$999.0K |
| Other Equity | -$752.0K |
| TOTAL STOCKHOLDERS' EQUITY | $47M |
| Minority Interest | $0 |
| TOTAL EQUITY | $47M |
| TOTAL LIABILITIES & EQUITY | $551M |
| Total Debt | $32M |
| Net Debt | $13M |
