| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $127M | — | — | — | — |
| Op. Income | $5M | — | — | — | — |
| Gross Margin | 75.9% | — | — | — | — |
| Net Margin | 10.2% | — | — | — | — |
| EPS (Diluted) | $0.06 | — | — | — | — |
| Free Cash Flow | $41M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $127M |
| Cost of Revenue | $31M |
| GROSS PROFIT | $96M |
| R&D Expenses | $22M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $70M |
| Other Expenses | $0 |
| Operating Expenses | $92M |
| Cost & Expenses | $122M |
| OPERATING INCOME | $5M |
| Interest Income | $7M |
| Interest Expense | $0 |
| Other Income/Expenses | $8M |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $87.1K |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $6M |
| EBIT | $5M |
| EBITDA | $11M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $127M |
| Cost of Revenue | $31M |
| GROSS PROFIT | $96M |
| R&D Expenses | $22M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $70M |
| Other Expenses | $0 |
| Operating Expenses | $92M |
| Cost & Expenses | $122M |
| OPERATING INCOME | $5M |
| Interest Income | $7M |
| Interest Expense | $0 |
| Other Income/Expenses | $8M |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $87.1K |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $6M |
| EBIT | $5M |
| EBITDA | $11M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $13M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $16M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$346.1K |
| Change in Working Capital | $19M |
| OPERATING CASH FLOW | $54M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | -$20M |
| Purchases of Investments | -$445M |
| Sales/Maturities of Investments | $142M |
| Other Investing Activities | $20M |
| NET CASH FROM INVESTING | -$316M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $41M |
| Net Change in Cash | -$267M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $161M |
| Short-Term Investments | $284M |
| Net Receivables | $15M |
| Inventory | $0 |
| Other Current Assets | $47M |
| TOTAL CURRENT ASSETS | $478M |
| PP&E (Net) | $15M |
| Goodwill | $0 |
| Intangible Assets | $65.4K |
| Long-Term Investments | $18M |
| Tax Assets | $704.4K |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $36M |
| TOTAL ASSETS | $514M |
| Account Payables | $10M |
| Short-Term Debt | $0 |
| Deferred Revenue | $27M |
| Other Current Liabilities | -$14M |
| TOTAL CURRENT LIABILITIES | $68M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $70M |
| Common Stock | $38.9K |
| Additional Paid-In Capital | $599M |
| Retained Earnings | -$89M |
| Treasury Stock | -$61M |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $95.6K |
| TOTAL STOCKHOLDERS' EQUITY | $444M |
| Minority Interest | $0 |
| TOTAL EQUITY | $444M |
| TOTAL LIABILITIES & EQUITY | $514M |
| Total Debt | $0 |
| Net Debt | -$161M |
