| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $37M | — | $34M | — | 9.4% |
| Op. Income | -$3M | — | $2M | — | -220.5% |
| Gross Margin | 96.0% | — | 99.4% | — | -3.4pp |
| Net Margin | -0.5% | — | -8.6% | — | 8.1pp |
| EPS (Diluted) | $-0.01 | — | $-0.19 | — | 94.9% |
| Free Cash Flow | $32M | — | -$15M | — | 311.4% |
| Item | Amount |
|---|---|
| REVENUE | $37M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $36M |
| R&D Expenses | $30M |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $2M |
| Operating Expenses | $40M |
| Cost & Expenses | $40M |
| OPERATING INCOME | -$3M |
| Interest Income | $455.8K |
| Interest Expense | $196.1K |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | -$189.5K |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$189.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$189.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$189.7K |
| D&A | $1M |
| EBIT | $6.4K |
| EBITDA | $967.5K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$189.5K |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $674.9K |
| Other Non-Cash Items | -$37M |
| Change in Working Capital | $64M |
| OPERATING CASH FLOW | $34M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$25M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $852.2K |
| NET CASH FROM INVESTING | -$26M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $292.8K |
| NET CASH FROM FINANCING | $291.8K |
| FREE CASH FLOW | $32M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $249M |
| Short-Term Investments | $25M |
| Net Receivables | $2M |
| Inventory | $161.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $276M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $22.2K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $279M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $28M |
| Other Current Liabilities | $29M |
| TOTAL CURRENT LIABILITIES | $34M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $47M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $52M |
| TOTAL NON-CURRENT LIABILITIES | $52M |
| TOTAL LIABILITIES | $86M |
| Common Stock | $3M |
| Additional Paid-In Capital | $215M |
| Retained Earnings | -$23M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $193M |
| Minority Interest | $0 |
| TOTAL EQUITY | $193M |
| TOTAL LIABILITIES & EQUITY | $279M |
| Total Debt | $0 |
| Net Debt | -$249M |
